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

Valle del Azahar Capital SICAV SA

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S3294:SM

11.5600 EUR 0.0100 0.09%

As of 11:39:00 ET on 07/25/2014.

Snapshot for Valle del Azahar Capital SICAV SA (S3294)

Open: 11.5600 High - Low: 11.5600 - 11.5600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 11.0700 - 11.5700 Beta vs IBEX: 0.3521

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  • S3294:SM 11.5600
  • 1M
  • 1Y
11.5500
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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.bankinter.com

Fundamentals for S3294

NAV (on 2014-07-23) 11.5642
Assets (M) (on 2013-04-03) 2.4010
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.12
Average 52-Week % Premium -0.0409
Fund Leveraged N

Dividends for S3294

No dividends reported

Performance for S3294

1-Month +0.09% 1-Year +3.58%
3-Month +1.14% 3-Year +3.03%
Year To Date +2.57% 5-Year +2.88%
Expense Ratio -

Top Fund Holdings for S3294

Filing Date: 12/31/2013
Name Position Value % of Total
UBS Bonos Gestion Activa FI 75,686 422,604 15.600%
BlueBay Investment Grade Bond 3,199 324,809 11.990%
UBS Retorno Activo FI 45,707 267,649 9.880%
UBS Lux Bond SICAV - Short Dur 1,983 228,368 8.430%
Pimco Funds Global Investors S 15,804 160,101 5.910%
PIMCO Funds Global Investors S 15,597 154,413 5.700%
Franklin Templeton Investment 13,496 151,974 5.610%
JPMorgan Funds - Emerging Mark 849 73,955 2.730%
Alken Fund - European Opportun 370 50,116 1.850%
Robeco Capital Growth - US Pre 279 45,782 1.690%

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

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