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Valibesa SICAV SA

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VLB:SM
Soc.Bol SIBE
39.54
EUR
0.67
1.67%
As of 11:39:00 ET on 07/02/2015.
Open
39.54
Day Range
39.54 - 39.54
Volume
0
Previous Close
40.21
52Wk Range
33.28 - 41.82
1 Yr Return
13.72%
NAV (on 06/30/2015)
39.4267
Total Assets (m EUR) (on 04/04/2013)
3.072
Inception Date
11/22/2006
Premium/Discount
1.86%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.92%
3 Yr Return
12.73%
5 Yr Return
8.68%
Top Fund Holdings
Name Position Value % of Fund
Brown Advisory US Equity Growt 68.67 k 855.16 k 11.40
Robeco Capital Growth - US Pre 6.17 k 770.49 k 10.27
SPGB 4 ¼ 10/31/16 500.00 537.96 k 7.17
SPGB 3 ¼ 04/30/16 500.00 520.25 k 6.94
March Valores FI 529.44 506.83 k 6.76
Franklin Templeton Investment 21.20 k 452.61 k 6.03
BlackRock Global Funds - Euro- 17.86 k 373.08 k 4.97
US DOLLAR SPOT 480.00 355.00 k 4.73
BlackRock Global Funds - Europ 10.81 k 291.84 k 3.89
CUSIP:IBV3 ™ 3.00 274.04 k 3.65
Profile
Valibesa 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.
ADDRESS
March Gestion de Fondos SGIIC SA
Calle Castello # 74
28006 Madrid
Spain
PHONE
34-91-426-3700