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Central de Valores SICAV SA

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S0634:SM
Soc.Bol SIBE
2.7500
EUR
0.0100
0.36%
As of 11:39:00 ET on 07/31/2015.
Open
2.7500
Day Range
2.7500 - 2.7500
Previous Close
2.7400
52Wk Range
2.3900 - 2.8400
1 Yr Return
8.70%
YTD Return
8.27%
Open
2.75
Day Range
2.75 - 2.75
Volume
0
Previous Close
2.74
52Wk Range
2.39 - 2.84
1 Yr Return
8.70%
YTD Return
8.27%
NAV (on 07/29/2015)
2.7614
Total Assets (m -) (on 04/04/2013)
8.556
Inception Date
05/29/2007
Premium/Discount
0.31%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.18%
3 Yr Return
8.59%
5 Yr Return
2.01%
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
Nordkapp Gestion SGIIC SA
Pza Marques de Salamanca N 3
28006 Madrid
Spain
PHONE
3491-432-3910