• 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

11.5200 EUR 0.0100 0.09%

As of 11:39:00 ET on 01/26/2015.

Snapshot for Valle del Azahar Capital SICAV SA (S3294)

Open: 11.5200 High - Low: 11.5200 - 11.5200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 11.2700 - 11.6400 Beta vs IBEX: 0.3561

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  • S3294:SM 11.5200
  • 1M
  • 1Y
11.5100
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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 2015-01-22) 11.6065
Assets (M) (on 2013-04-03) 2.4010
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.92
Average 52-Week % Premium -0.0159
Fund Leveraged N

Dividends for S3294

No dividends reported

Performance for S3294

1-Month +0.44% 1-Year +1.50%
3-Month +0.96% 3-Year +3.14%
Year To Date 0.00% 5-Year +2.30%
Expense Ratio -

Top Fund Holdings for S3294

Filing Date: 09/30/2014
Name Position Value % of Total
Citigroup Inc 10,676 438,000 15.772%
Franklin Templeton Investment 29,341 343,000 12.351%
UBS Bonos Gestion Activa FI 47,738 276,000 9.939%
Total SA 4,470 230,000 8.282%
Robeco Capital Growth - US Pre 1,010 176,000 6.338%
JPMorgan Funds - Emerging Mark 1,710 158,000 5.690%
Pimco Funds Global Investors S 14,209 158,000 5.690%
M&G Investment Funds 7 - M&G G 3,957 79,000 2.845%
Schlumberger Ltd 695 56,000 2.017%
United Technologies Corp 658 55,000 1.981%

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

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