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Cartera de Inversiones Valdeplana SICAV SA

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S3442:SM
Soc.Bol SIBE
12.77
EUR
0.03
0.24%
As of 11:39:00 ET on 08/03/2015.
Open
12.77
Day Range
12.77 - 12.77
Previous Close
12.74
52Wk Range
11.07 - 12.99
1 Yr Return
12.41%
YTD Return
7.58%
Open
12.77
Day Range
12.77 - 12.77
Volume
0
Previous Close
12.74
52Wk Range
11.07 - 12.99
1 Yr Return
12.41%
YTD Return
7.58%
NAV (on 07/30/2015)
12.8255
Total Assets (m -) (on 04/04/2013)
8.819
Inception Date
05/21/2008
Premium/Discount
-0.90%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.47%
3 Yr Return
8.31%
5 Yr Return
5.01%
Top Fund Holdings
Name Position Value % of Fund
Adler FIL 67.85 k 771.17 k 7.31
CF Ruffer Investment Funds - C 129.96 k 727.33 k 6.90
Merrill Lynch Investment Solut 5.10 k 678.20 k 6.43
Goldman Sachs Funds PLC - US$ 50.00 568.09 k 5.39
CF Odey Absolute Return Fund 135.53 k 559.84 k 5.31
Old Mutual Dublin Funds Plc - 370.69 k 547.59 k 5.19
Morgan Stanley Investment Fund 14.60 k 516.55 k 4.90
Parvest Convertible Bond Europ 2.67 k 499.70 k 4.74
MFS Meridian Funds - European 2.00 k 495.60 k 4.70
Fundsmith Equity Fund Feeder 20.50 k 467.95 k 4.44
Profile
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.
ADDRESS
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
PHONE
-