• 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

11.8200 EUR 0.0500 0.42%

As of 08:03:02 ET on 12/24/2014.

Snapshot for Cartera de Inversiones Valdeplana SICAV SA (S3442)

Open: 11.8200 High - Low: 11.8200 - 11.8200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.9300 - 11.8400 Beta vs IBEX: 0.3799

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  • S3442:SM 11.8200
  • 1D
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  • 1Y
11.7700
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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 2014-12-22) 11.8352
Assets (M) (on 2013-04-04) 8.8195
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.73
Average 52-Week % Premium -0.0852
Fund Leveraged N

Dividends for S3442

No dividends reported

Performance for S3442

1-Month +1.63% 1-Year +8.14%
3-Month +1.98% 3-Year +6.15%
Year To Date +7.65% 5-Year +2.55%
Expense Ratio -

Top Fund Holdings for S3442

Filing Date: 10/31/2014
Name Position Value % of Total
Adler FIL 67,848 746,650 7.925%
CF Ruffer Investment Funds - C 129,956 620,030 6.581%
Old Mutual Global Investors Se 370,694 537,618 5.706%
Morgan Stanley Investment Fund 14,600 526,330 5.586%
CF Odey Absolute Return Fund 135,531 512,438 5.439%
Goldman Sachs Funds PLC - US$ 50 487,602 5.175%
Parvest Convertible Bond Europ 3,000 447,900 4.754%
MFS Meridian Funds - European 2,000 411,460 4.367%
Merrill Lynch Investment Solut 4,000 409,196 4.343%
Powershares QQQ Trust Series 1 5,000 404,726 4.296%

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

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