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

Valibesa SICAV SA

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VLB:SM

40.8000 EUR 0.00000.00%

As of 11:39:01 ET on 05/22/2015.

Snapshot for Valibesa SICAV SA (VLB)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 33.2800 - 41.8200 Beta vs IBEX: 0.4456

ETF Chart for VLB

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  • VLB:SM 40.8000
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40.8000
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Fund Profile & Information for VLB

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.

Inception Date: 2006-11-22 Telephone: 34-91-426-3700
Managers: -
Web Site: www.marchgestion.com

Fundamentals for VLB

NAV (on 2015-05-20) 40.9962
Assets (M) (on 2013-04-04) 3.0716
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.94
Average 52-Week % Premium -0.2019
Fund Leveraged N

Dividends for VLB

No dividends reported

Performance for VLB

1-Month -0.63% 1-Year +19.75%
3-Month +5.48% 3-Year +14.37%
Year To Date +13.02% 5-Year +9.18%
Expense Ratio -

Top Fund Holdings for VLB

Filing Date: 09/30/2013
Name Position Value % of Total
Brown Advisory US Equity Growt 68,672 855,163 11.400%
Robeco Capital Growth - US Pre 6,166 770,489 10.271%
SPGB 4 ¼ 10/31/16 500 537,964 7.171%
SPGB 3 ¼ 04/30/16 500 520,252 6.935%
March Valores FI 529 506,826 6.756%
Franklin Templeton Investment 21,199 452,609 6.033%
BlackRock Global Funds - Euro- 17,859 373,079 4.973%
US DOLLAR SPOT 480 355,002 4.732%
BlackRock Global Funds - Europ 10,809 291,844 3.890%
CUSIP:IBV3 ™ 3 274,038 3.653%

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

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