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Valdecarros 2000 SICAV SA

S3052:SM
Soc.Bol SIBE
15.96
EUR
0.00
0.00%
As of 11:39 AM EDT 5/25/2017
Previous Close
15.96
52Wk Range
12.40 - 16.04
1 Yr Return
17.09%
YTD Return
10.22%
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Volume
0
Previous Close
15.96
52Wk Range
12.40 - 16.04
1 Yr Return
18.75%
YTD Return
10.22%
NAV (on 05/24/2017)
15.92178
Total Assets (m EUR) (on 04/04/2013)
1.966
Inception Date
10/06/2006
Premium/Discount
-0.45%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.68%
3 Yr Return
4.11%
5 Yr Return
7.03%

Top Fund Holdings

Name Position Value % of Fund
7.79 k 308.00 k 10.49
1.30 k 193.00 k 6.57
694.44 172.00 k 5.86
794.61 170.00 k 5.79
11.64 k 122.00 k 4.16
5.41 k 119.00 k 4.05
16.85 k 113.00 k 3.85
3.62 k 105.00 k 3.58
4.09 k 90.00 k 3.07
15.63 k 89.00 k 3.03
Profile
Valdecarros 2000 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
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500