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Quimera Valores SICAV SA

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S0603:SM
Soc.Bol SIBE
9.44
EUR
0.19
2.05%
As of 10:00:16 ET on 08/28/2015.
Open
9.44
Day Range
9.44 - 9.44
Previous Close
9.25
52Wk Range
8.82 - 10.67
1 Yr Return
0.75%
YTD Return
-1.15%
Open
9.44
Day Range
9.44 - 9.44
Volume
1
Previous Close
9.25
52Wk Range
8.82 - 10.67
1 Yr Return
0.75%
YTD Return
-1.15%
NAV (on 08/26/2015)
9.5143
Total Assets (m EUR) (on 04/03/2013)
3.240
Inception Date
01/28/2004
Premium/Discount
1.64%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-10.69%
3 Yr Return
3.12%
5 Yr Return
2.63%
Profile
Quimera Valors 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
Privat Bank Patrimonio SGIIC SA
Avda Diagonal 464
08006 Barcelona
Spain
PHONE
34-93-445-8500