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Valorix 6 SICAV SA

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S3227:SM
Soc.Bol SIBE
0.94
EUR
0.01
1.08%
As of 11:39:01 ET on 07/03/2015.
Open
0.94
Day Range
0.94 - 0.94
Volume
0
Previous Close
0.93
52Wk Range
0.76 - 0.95
1 Yr Return
16.05%
NAV (on 07/02/2015)
0.934222
Total Assets (m EUR) (on 04/04/2013)
2.510
Inception Date
03/28/2007
Premium/Discount
-0.45%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.17%
3 Yr Return
9.29%
5 Yr Return
4.34%
Top Fund Holdings
Name Position Value % of Fund
SGLT 0 04/08/16 471.00 470.00 k 20.31
LYXOR UCITS ETF DAILY DOUBLE S 2.75 k 209.94 k 9.07
OIBRBZ 5 ⅝ 02/08/16 100.00 106.41 k 4.60
Schroder International Selecti 317.00 93.74 k 4.05
BlackRock Strategic Funds - Eu 277.00 70.85 k 3.06
Deutsche Invest I Asian Small/ 327.00 69.66 k 3.01
Jazztel PLC 5.00 k 64.40 k 2.78
DWS Aktien Strategie Deutschla 174.00 57.80 k 2.50
Nestle SA 700.00 48.77 k 2.11
Elcano Inversiones Financieras 2.76 k 48.13 k 2.08
Profile
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.
ADDRESS
Popular Gestion Privada SGIIC
Juan Ignacio Luca de Tena 11
Madrid - Spain
PHONE
34-902-100-500