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Almu Valores SICAV SA

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S0136:SM
Soc.Bol SIBE
11.04
EUR
0.04
0.36%
As of 11:39:00 ET on 07/31/2015.
Open
11.04
Day Range
11.04 - 11.04
Previous Close
11.00
52Wk Range
9.74 - 11.32
1 Yr Return
11.63%
YTD Return
8.02%
Open
11.04
Day Range
11.04 - 11.04
Volume
0
Previous Close
11.00
52Wk Range
9.74 - 11.32
1 Yr Return
11.63%
YTD Return
8.02%
NAV (on 07/29/2015)
11.0922
Total Assets (m -) (on 04/03/2013)
3.231
Inception Date
02/28/2007
Premium/Discount
0.07%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.43%
3 Yr Return
5.66%
5 Yr Return
4.85%
Profile
Almu 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
Credit Suisse Gestion SA
Ayala 42, Planta 5 - A
28001 Madrid
Spain
PHONE
34-91-791-5700