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  • 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

11.7500 EUR 0.0200 0.17%

As of 11:39:01 ET on 02/27/2015.

Snapshot for Valle del Azahar Capital SICAV SA (S3294)

Open: 11.7500 High - Low: 11.7500 - 11.7500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 11.3200 - 11.7500 Beta vs IBEX: 0.3550

ETF Chart for S3294

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  • S3294:SM 11.7500
  • 1M
  • 1Y
11.7300
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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 2015-02-25) 11.7592
Assets (M) (on 2013-04-03) 2.4010
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.25
Average 52-Week % Premium -0.0337
Fund Leveraged N

Dividends for S3294

No dividends reported

Performance for S3294

1-Month +1.21% 1-Year +3.43%
3-Month +1.47% 3-Year +3.27%
Year To Date +2.09% 5-Year +2.79%
Expense Ratio -

Top Fund Holdings for S3294

Filing Date: 12/31/2014
Name Position Value % of Total
UBS Bonos Gestion Activa FI 75,655 438,000 15.835%
BlueBay Investment Grade Bond 1,990 345,000 12.473%
UBS Retorno Activo FI 45,640 275,000 9.942%
UBS Lux Bond SICAV - Short Dur 2,049 230,000 8.315%
Pimco Funds Global Investors S 15,817 180,000 6.508%
PIMCO Funds Global Investors S 13,672 159,000 5.748%
Franklin Templeton Investment 14,754 153,000 5.531%
JPMorgan Funds - Emerging Mark 853 78,000 2.820%
United Technologies Corp 656 62,000 2.242%
Citigroup Inc 1,342 60,000 2.169%

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

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