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

Valorix 6 SICAV SA

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S3227:SM

0.8100 EUR 0.0100 1.25%

As of 11:39:01 ET on 07/25/2014.

Snapshot for Valorix 6 SICAV SA (S3227)

Open: 0.8100 High - Low: 0.8100 - 0.8100 Primary Exchange: Continuous
Volume: 0 52-Week Range: 0.7300 - 0.8100 Beta vs IBEX: 0.4663

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  • S3227:SM 0.8100
  • 1M
  • 1Y
0.8000
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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 2014-07-24) 0.8110
Assets (M) (on 2013-04-04) 2.5105
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.36
Average 52-Week % Premium -0.0879
Fund Leveraged N

Dividends for S3227

No dividends reported

Performance for S3227

1-Month +1.25% 1-Year +6.58%
3-Month +3.85% 3-Year +1.26%
Year To Date +2.53% 5-Year +2.38%
Expense Ratio -

Top Fund Holdings for S3227

Filing Date: 04/30/2014
Name Position Value % of Total
DWS Aktien Strategie Deutschla 632 165,002 8.309%
PGB 4 ⅜ 06/16/14 150 151,406 7.624%
DWS Invest - Asian Small/Mid C 767 126,201 6.355%
Bankia SA 78,000 114,582 5.770%
PORTEL 5 ⅝ 02/08/16 100 108,654 5.471%
BlackRock Strategic Funds - Eu 549 104,208 5.247%
Elcano Inversiones Financieras 6,110 103,076 5.190%
Schroder International Selecti 563 94,151 4.741%
Schroder International Selecti 763 87,813 4.422%
Legg Mason Global Funds PLC - 735 77,647 3.910%

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

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