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6V Valores Mobiliarios SICAV SA

S0010:SM
Soc.Bol SIBE
12.94
EUR
0.01
0.08%
As of 11:39 AM EDT 7/22/2016
Open
12.94
Day Range
12.94 - 12.94
Previous Close
12.93
52Wk Range
11.80 - 13.48
1 Yr Return
-4.01%
YTD Return
0.08%
Open
12.94
Day Range
12.94 - 12.94
Volume
0
Previous Close
12.93
52Wk Range
11.80 - 13.48
1 Yr Return
-4.36%
YTD Return
0.08%
NAV (on 07/20/2016)
12.94773
Total Assets (m EUR) (on 07/20/2016)
3.020
Inception Date
09/13/2006
Premium/Discount
-0.06%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.81%
3 Yr Return
3.77%
5 Yr Return
3.19%

Top Fund Holdings

Name Position Value % of Fund
291.00 291.00 k 9.92
276.00 276.00 k 9.41
127.00 127.00 k 4.33
956.49 122.00 k 4.16
118.00 118.00 k 4.02
140.97 109.00 k 3.72
107.00 107.00 k 3.65
6.03 k 92.00 k 3.14
631.05 90.00 k 3.07
4.14 k 75.00 k 2.56
Profile
6V Valores Mobiliarios SICAV is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It invests in equity securities that are engaged in the Financial Services sector.
Address
Fortis Gesbeta SGIIC SA
Serrano, 73
Madrid Madrid 28006
Spain
Phone
91 436 56 00