• 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

11.5200 EUR 0.0200 0.17%

As of 11:39:01 ET on 09/18/2014.

Snapshot for Cartera de Inversiones Valdeplana SICAV SA (S3442)

Open: 11.5200 High - Low: 11.5200 - 11.5200 Primary Exchange: Continuous
Volume: 0 52-Week Range: 10.6000 - 11.5400 Beta vs IBEX: 0.3801

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  • S3442:SM 11.5400
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11.5400
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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 2014-09-16) 11.5086
Assets (M) (on 2013-04-04) 8.8195
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.27
Average 52-Week % Premium -0.0853
Fund Leveraged N

Dividends for S3442

No dividends reported

Performance for S3442

1-Month +2.67% 1-Year +8.05%
3-Month +1.67% 3-Year +5.88%
Year To Date +5.10% 5-Year +2.00%
Expense Ratio -

Top Fund Holdings for S3442

Filing Date: 06/30/2014
Name Position Value % of Total
Adler FIL 67,848 748,448 8.132%
CF Ruffer Investment Funds - C 129,956 589,774 6.408%
Old Mutual Dublin Funds Plc - 370,694 524,235 5.696%
Morgan Stanley Investment Fund 14,600 515,964 5.606%
CF Odey Absolute Return Fund 135,531 473,801 5.148%
Parvest Convertible Bond Europ 3,000 455,940 4.954%
Goldman Sachs Funds PLC - US$ 50 446,165 4.848%
Ignis Absolute Return Governme 341,400 406,164 4.413%
Merrill Lynch Investment Solut 4,000 403,857 4.388%
MFS Meridian Funds - European 2,000 396,520 4.308%

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

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