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Valle del Azahar Capital SICAV SA

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S3294:SM
Soc.Bol SIBE
11.66
EUR
0.01
0.09%
As of 11:39:00 ET on 07/07/2015.
Open
11.66
Day Range
11.66 - 11.66
Volume
0
Previous Close
11.67
52Wk Range
11.32 - 11.92
1 Yr Return
0.78%
NAV (on 07/03/2015)
11.6575
Total Assets (m EUR) (on 04/03/2013)
2.401
Inception Date
08/01/2007
Premium/Discount
-0.15%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.35%
3 Yr Return
2.90%
5 Yr Return
2.69%
Top Fund Holdings
Name Position Value % of Fund
Carmignac Portfolio - Capital 469.26 564.00 k 19.87
BlueBay Investment Grade Bond 1.99 k 351.00 k 12.36
BlackRock Strategic Funds - Fi 2.57 k 312.00 k 10.99
UBS Lux Bond SICAV - Short Dur 2.05 k 233.00 k 8.21
DB 6 05/31/49 203.00 203.00 k 7.15
PIMCO Funds Global Investors S 13.67 k 159.00 k 5.60
JPMorgan Funds - Emerging Mark 852.12 79.00 k 2.78
United Technologies Corp 653.47 71.00 k 2.50
Citigroup Inc 1.33 k 64.00 k 2.25
Google Inc 124.00 63.00 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