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

Valorix 6 SICAV SA

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S3227:SM

0.7600 EUR 0.0100 1.30%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Valorix 6 SICAV SA (S3227)

Open: 0.7600 High - Low: 0.7600 - 0.7600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 0.7200 - 0.8000 Beta vs IBEX: 0.4138

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  • S3227:SM 0.7700
  • 1M
  • 1Y
0.7700
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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 2014-04-16) 0.7691
Assets (M) (on 2013-04-04) 2.5105
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.12
Average 52-Week % Premium -0.0509
Fund Leveraged N

Dividends for S3227

No dividends reported

Performance for S3227

1-Month -1.28% 1-Year +2.67%
3-Month -2.53% 3-Year -1.26%
Year To Date -2.53% 5-Year +1.92%
Expense Ratio -

Top Fund Holdings for S3227

Filing Date: 02/28/2014
Name Position Value % of Total
DWS Aktien Strategie Deutschla 632 167,322 8.392%
PGB 4 ⅜ 06/16/14 150 152,317 7.640%
DWS Invest - Asian Small/Mid C 767 121,297 6.084%
Bankia SA 78,000 118,638 5.951%
PORTEL 5 ⅝ 02/08/16 100 108,234 5.429%
BlackRock Strategic Funds - Eu 549 105,861 5.310%
Schroder International Selecti 563 100,836 5.058%
Elcano Inversiones Financieras 6,110 100,204 5.026%
Dexia Equities L - Biotechnolo 285 92,757 4.652%
Schroder International Selecti 763 80,252 4.025%

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

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