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Accion Ftse Latibex Top ETF/FI

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BBVAL:SM
Liquidated
BBVAL:SM was liquidated
42.13
EUR
0.00
0.00%
As of 11:35:02 ET on 08/28/2015.
Volume
0
Previous Close
42.13
Volume
0
Previous Close
42.13
NAV (on 08/27/2015)
41.5702
Total Assets (m EUR) (on 12/21/2011)
1.736
Inception Date
07/25/2007
Premium/Discount
1.35%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 08/15/2011)
0.493153
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
Accion FTSE Latibex Top ETF is an Exchange Traded Fund registered in Spain. The objective of the Fund is to replicate the FTSE Latibex Top Index. The investment manager will normally invest in securities that reflect the FTSE Latibex Top Index.
ADDRESS
BBVA Gestion SA SGIIC
Paseo de Recoletos 10
28001 Madrid
Spain
PHONE
34-91-537-9009