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Valderey Capital SICAV SA

S2953:SM
Soc.Bol SIBE
3.69
EUR
0.01
0.27%
As of 11:39 AM EDT 4/28/2017
Open
3.69
Day Range
3.69 - 3.69
Previous Close
3.68
52Wk Range
3.08 - 3.69
1 Yr Return
10.48%
YTD Return
7.58%
Before it's here, it's on the Bloomberg Terminal.
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Open
3.69
Day Range
3.69 - 3.69
Volume
5,200
Previous Close
3.68
52Wk Range
3.08 - 3.69
1 Yr Return
10.48%
YTD Return
7.58%
NAV (on 04/26/2017)
3.700464
Total Assets (m EUR) (on 04/04/2013)
2.811
Inception Date
03/16/2007
Premium/Discount
-2.17%
Average 52-Week Premium
-0.16%
Fund Managers
MIGUEL ANGEL DOMINGUEZ
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.73%
3 Yr Return
2.47%
5 Yr Return
4.09%

Top Fund Holdings

Name Position Value % of Fund
1.20 k 135.19 k 6.21
5.49 k 106.85 k 4.91
1.73 k 68.00 k 3.13
153.00 67.91 k 3.12
1.02 k 64.10 k 2.95
7.02 k 61.89 k 2.84
467.00 61.87 k 2.84
3.28 k 60.64 k 2.79
270.00 57.39 k 2.64
1.25 k 53.96 k 2.48
Profile
Valderey Capital 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
Espirito Santo Gestion
C/ Serrano # 88
28010 Madrid
Spain
Phone
34-90-212-3252