- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Valle del Azahar Capital SICAV SA
+ Add to WatchlistS3294:SM
11.1300 EUR 0.00000.00%As of 10:00:28 ET on 06/19/2013.
Snapshot for Valle del Azahar Capital SICAV SA (S3294)
| Open: | 11.1300 | High - Low: | 11.1300 - 11.1300 | Primary Exchange: | Continuous |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 10.6100 - 11.2900 | Beta vs IBEX: | 0.3425 |
Fund Profile & Information for S3294
Valle del Azahar Capital 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: | 2007-08-01 | Telephone: | 34-91-339-7500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ebankinter.com | ||
Fundamentals for S3294
| NAV | (on 2013-06-17) 11.1342 |
|---|---|
| Assets (M) | (on 2013-04-03) 2.4010 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.13 |
| Average 52-Week % Premium | -0.0393 |
| Fund Leveraged | N |
Dividends for S3294
No dividends reported
Performance for S3294
| 1-Month | -1.33% | 1-Year | +5.00% |
|---|---|---|---|
| 3-Month | -0.18% | 3-Year | +2.88% |
| Year To Date | +0.82% | 5-Year | +2.33% |
| Expense Ratio | - |
Top Fund Holdings for S3294
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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