Error: Could not add to watchlist. X

Valle del Azahar Capital SICAV SA

+ Watchlist
S3294:SM
Soc.Bol SIBE
11.19
EUR
0.00
0.00%
As of 11:39:00 ET on 02/05/2016.
Previous Close
11.19
52Wk Range
11.18 - 11.92
1 Yr Return
-3.62%
YTD Return
-2.70%
Volume
0
Previous Close
11.19
52Wk Range
11.18 - 11.92
1 Yr Return
-3.28%
YTD Return
-2.70%
NAV (on 02/03/2016)
11.15092
Total Assets (m EUR) (on 04/03/2013)
2.401
Inception Date
08/01/2007
Premium/Discount
0.98%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.12%
3 Yr Return
0.33%
5 Yr Return
1.32%
Top Fund Holdings
Name Position Value % of Fund
Carmignac Portfolio - Capital 469.56 547.00 k 19.99
BlackRock Strategic Funds - Fi 3.21 k 388.00 k 14.18
JPMorgan Funds - Global Corpor 3.95 k 332.00 k 12.13
DB 6 05/31/49 190.00 190.00 k 6.94
PIMCO Funds Global Investors S 13.69 k 153.00 k 5.59
Fidelity Funds - America Fund 7.70 k 125.00 k 4.57
Robeco Financial Institutions 1.27 k 123.00 k 4.50
Pictet - EUR Short Term High Y 836.71 99.00 k 3.62
MFS Meridian Funds - European 2.83 k 97.00 k 3.55
BlackRock Global Funds - Europ 3.52 k 64.00 k 2.34
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
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500