Error: Could not add to watchlist. X
+ Watchlist

Central de Valores SICAV SA

S0634:SM
Soc.Bol SIBE
2.6400
EUR
0.0000
0.00%
As of 11:39 AM EDT 9/30/2016
Open
2.6400
Day Range
2.6400 - 2.6400
Previous Close
2.6400
52Wk Range
2.4800 - 2.7700
1 Yr Return
3.53%
YTD Return
-1.49%
Open
2.6400
Day Range
2.6400 - 2.6400
Volume
0
Previous Close
2.6400
52Wk Range
2.4800 - 2.7700
1 Yr Return
1.93%
YTD Return
-1.49%
NAV (on 09/28/2016)
2.6451
Total Assets (m EUR) (on 04/04/2013)
8.556
Inception Date
05/29/2007
Premium/Discount
0.19%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.53%
3 Yr Return
3.51%
5 Yr Return
4.19%

Top Fund Holdings

Name Position Value % of Fund
93.91 k 988.00 k 5.11
662.00 662.00 k 3.42
614.00 614.00 k 3.17
240.05 393.00 k 2.03
2.74 k 385.00 k 1.99
6.00 k 351.00 k 1.81
1.90 k 343.00 k 1.77
327.00 327.00 k 1.69
325.00 325.00 k 1.68
324.00 324.00 k 1.68
Profile
Central de 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 and fixed-income instruments.
Address
RBC Investor Services España
Calle Fernando el Santo 20
28010 Madrid
Spain
Phone
3491-432-3910