• 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

11.6100 EUR 0.0200 0.17%

As of 11:39:00 ET on 08/29/2014.

Snapshot for Valle del Azahar Capital SICAV SA (S3294)

Open: 11.6100 High - Low: 11.6100 - 11.6100 Primary Exchange: Continuous
Volume: 0 52-Week Range: 11.0800 - 11.6100 Beta vs IBEX: 0.3547

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  • S3294:SM 11.6100
  • 1M
  • 1Y
11.5900
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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 2014-08-27) 11.6105
Assets (M) (on 2013-04-03) 2.4010
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.26
Average 52-Week % Premium -0.0502
Fund Leveraged N

Dividends for S3294

No dividends reported

Performance for S3294

1-Month +0.35% 1-Year +4.88%
3-Month +1.04% 3-Year +3.74%
Year To Date +3.02% 5-Year +2.83%
Expense Ratio -

Top Fund Holdings for S3294

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 4.9 07/30/40 593 699,930 25.250%
UBS Bonos Gestion Activa FI 75,683 434,650 15.680%
BlueBay Investment Grade Bond 3,199 339,847 12.260%
UBS Retorno Activo FI 45,709 275,260 9.930%
UBS Lux Bond SICAV - Short Dur 2,029 232,016 8.370%
Pimco Funds Global Investors S 15,785 171,587 6.190%
PIMCO Funds Global Investors S 15,610 158,281 5.710%
Franklin Templeton Investment 13,502 156,895 5.660%
JPMorgan Funds - Emerging Mark 850 78,448 2.830%
Alken Fund - European Opportun 371 54,608 1.970%

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

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