• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Cartera de Inversiones Valdeplana SICAV SA

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S3442:SM

11.2700 EUR 0.0900 0.81%

As of 11:39:00 ET on 10/24/2014.

Snapshot for Cartera de Inversiones Valdeplana SICAV SA (S3442)

Open: 11.2700 High - Low: 11.2700 - 11.2700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.7400 - 11.5900 Beta vs IBEX: 0.3896

ETF Chart for S3442

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  • S3442:SM 11.2700
  • 1M
  • 1Y
11.1800
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Fund Profile & Information for S3442

Cartera de Inversiones Valdeplana SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily nvests in equity securities.

Inception Date: 2008-05-21 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S3442

NAV (on 2014-10-22) 11.3139
Assets (M) (on 2013-04-04) 8.8195
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.54
Average 52-Week % Premium -0.0490
Fund Leveraged N

Dividends for S3442

No dividends reported

Performance for S3442

1-Month -2.76% 1-Year +4.64%
3-Month -0.27% 3-Year +4.73%
Year To Date +2.64% 5-Year +1.68%
Expense Ratio -

Top Fund Holdings for S3442

Filing Date: 07/31/2014
Name Position Value % of Total
Adler FIL 67,848 754,961 8.198%
CF Ruffer Investment Funds - C 129,956 599,986 6.515%
Old Mutual Global Investors Se 370,694 526,756 5.720%
Morgan Stanley Investment Fund 14,600 514,504 5.587%
CF Odey Absolute Return Fund 135,531 475,981 5.169%
Goldman Sachs Funds PLC - US$ 50 456,385 4.956%
Parvest Convertible Bond Europ 3,000 448,620 4.872%
Ignis Absolute Return Governme 341,400 409,304 4.445%
Merrill Lynch Investment Solut 4,000 401,748 4.363%
MFS Meridian Funds - European 2,000 392,840 4.266%

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

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