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  • Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Valorix 6 SICAV SA

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S3227:SM

0.9100 EUR 0.0100 1.11%

As of 11:39:01 ET on 03/06/2015.

Snapshot for Valorix 6 SICAV SA (S3227)

Open: 0.9100 High - Low: 0.9100 - 0.9100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 0.7600 - 0.9100 Beta vs IBEX: 0.5227

ETF Chart for S3227

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  • S3227:SM 0.9100
  • 1M
  • 1Y
0.9000
Interactive S3227 Chart

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Fund Profile & Information for S3227

Valorix 6 SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.

Inception Date: 2007-03-28 Telephone: 34-902-100-500
Managers: -
Web Site: www.popularbancaprivada.es

Fundamentals for S3227

NAV (on 2015-03-05) 0.9129
Assets (M) (on 2013-04-04) 2.5105
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.42
Average 52-Week % Premium -0.1180
Fund Leveraged N

Dividends for S3227

No dividends reported

Performance for S3227

1-Month +4.60% 1-Year +15.19%
3-Month +9.64% 3-Year +7.14%
Year To Date +10.98% 5-Year +3.66%
Expense Ratio -

Top Fund Holdings for S3227

Filing Date: 01/31/2015
Name Position Value % of Total
DWS Aktien Strategie Deutschla 632 191,583 8.739%
Deutsche Invest I Asian Small/ 767 155,431 7.090%
Candriam Equities L Biotechnol 285 135,316 6.173%
Powershares QQQ Trust Series 1 1,410 126,252 5.759%
BlackRock Strategic Funds - Eu 549 124,367 5.673%
OIBRBZ 5 ⅝ 02/08/16 100 106,391 4.853%
Goldman Sachs US Equity Portfo 6,327 102,151 4.660%
Elcano Inversiones Financieras 6,110 93,605 4.270%
Bankia SA 78,000 90,480 4.127%
Schroder International Selecti 317 76,483 3.489%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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