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Acervo Valores SA SICAV

S0027:SM
Soc.Bol SIBE
0.88
EUR
0.01
1.12%
As of 11:39 AM EDT 7/26/2016
Open
0.88
Day Range
0.88 - 0.88
Previous Close
0.89
52Wk Range
0.80 - 1.00
1 Yr Return
-12.00%
YTD Return
-4.35%
Open
0.88
Day Range
0.88 - 0.88
Volume
0
Previous Close
0.89
52Wk Range
0.80 - 1.00
1 Yr Return
-11.00%
YTD Return
-4.35%
NAV (on 07/22/2016)
0.886476
Total Assets (m EUR) (on 04/03/2013)
3.954
Inception Date
09/22/2006
Premium/Discount
-0.73%
Average 52-Week Premium
0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
6.82%
5 Yr Return
5.22%
Profile
Acervo Valores 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
EDM Gestion SGIIC SA
Avenida Diagonal #399
08008 Barcelona
Spain
Phone
34-93-416-0143
Website
www.edm.es