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Futurvalor SICAV SA

S1086:SM
Soc.Bol SIBE
12.10
EUR
0.13
1.09%
As of 11:39 AM EDT 5/27/2016
Open
12.10
Day Range
12.10 - 12.10
Previous Close
11.97
52Wk Range
10.59 - 13.67
1 Yr Return
-10.70%
YTD Return
-4.87%
Open
12.10
Day Range
12.10 - 12.10
Volume
0
Previous Close
11.97
52Wk Range
10.59 - 13.67
1 Yr Return
-10.30%
YTD Return
-4.87%
NAV (on 05/26/2016)
12.0978
Total Assets (m EUR) (on 04/04/2013)
5.120
Inception Date
02/09/2007
Premium/Discount
-1.06%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
8.72%
3 Yr Return
8.24%
5 Yr Return
6.09%
Profile
Futurvalor 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
Mirabaud Gestion SGIIG SA
7 Plaza Francesc Macia
08029 Barcelona
Spain
Phone
+34-93-556-9800
Website
-