Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Valibesa SICAV SA

+ Add to Watchlist

VLB:SM

41.1200 EUR 0.1300 0.32%

As of 11:39:02 ET on 04/28/2015.

Snapshot for Valibesa SICAV SA (VLB)

Open: 41.1200 High - Low: 41.1200 - 41.1200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 33.2800 - 41.8200 Beta vs IBEX: 0.4456

ETF Chart for VLB

No chart data available.
  • VLB:SM 41.1200
  • 1M
  • 1Y
41.2500
Interactive VLB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 41.1629
Assets (M) (on 2013-04-04) 3.0716
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.19
Average 52-Week % Premium -0.2200
Fund Leveraged N

Dividends for VLB

No dividends reported

Performance for VLB

1-Month +1.28% 1-Year +20.97%
3-Month +9.01% 3-Year +14.02%
Year To Date +14.27% 5-Year +8.78%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil