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Valle del Azahar Capital SICAV SA

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S3294:SM
Soc.Bol SIBE
11.46
EUR
0.02
0.17%
As of 11:39:00 ET on 08/31/2015.
Open
11.46
Day Range
11.46 - 11.46
Previous Close
11.44
52Wk Range
11.32 - 11.92
1 Yr Return
-1.29%
YTD Return
-0.43%
Open
11.46
Day Range
11.46 - 11.46
Volume
0
Previous Close
11.44
52Wk Range
11.32 - 11.92
1 Yr Return
-1.29%
YTD Return
-0.43%
NAV (on 08/27/2015)
11.5251
Total Assets (m EUR) (on 04/03/2013)
2.401
Inception Date
08/01/2007
Premium/Discount
-1.00%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.21%
3 Yr Return
1.93%
5 Yr Return
1.98%
Top Fund Holdings
Name Position Value % of Fund
Carmignac Portfolio - Capital 469.14 550.00 k 19.69
BlackRock Strategic Funds - Fi 3.21 k 388.00 k 13.89
BlueBay Investment Grade Bond 1.99 k 339.00 k 12.13
DB 6 05/31/49 196.00 196.00 k 7.02
PIMCO Funds Global Investors S 13.66 k 159.00 k 5.69
Fidelity Funds - America Fund 7.72 k 137.00 k 4.90
Robeco Financial Institutions 907.11 125.00 k 4.47
Pictet - EUR Short Term High Y 843.21 101.00 k 3.61
BlackRock Global Funds - Europ 3.52 k 67.00 k 2.40
MFS Meridian Funds - European 1.76 k 62.00 k 2.22
Profile
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.
ADDRESS
Gesbankinter SA
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500