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Stamvalor Inversiones SICAV SA

S2222:SM
Soc.Bol SIBE
1.68
EUR
0.01
0.60%
As of 11:39 AM EDT 8/26/2016
Open
1.68
Day Range
1.68 - 1.68
Previous Close
1.67
52Wk Range
1.49 - 1.71
1 Yr Return
9.80%
YTD Return
1.20%
Open
1.68
Day Range
1.68 - 1.68
Volume
0
Previous Close
1.67
52Wk Range
1.49 - 1.71
1 Yr Return
7.01%
YTD Return
1.20%
NAV (on 08/24/2016)
1.677041
Total Assets (m EUR) (on 04/04/2013)
4.448
Inception Date
05/29/2007
Premium/Discount
-0.42%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.00%
3 Yr Return
10.35%
5 Yr Return
10.27%

Top Fund Holdings

Name Position Value % of Fund
978.00 978.00 k 12.93
8.25 k 645.00 k 8.53
16.98 k 503.00 k 6.65
1.95 k 361.00 k 4.77
5.27 k 354.00 k 4.68
18.85 k 348.00 k 4.60
345.00 345.00 k 4.56
10.61 k 300.00 k 3.97
3.09 k 293.00 k 3.87
22.45 k 288.00 k 3.81
Profile
Stamvalor Inversiones 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
Banesto Banca Privada Gestion
Edificio Centro O'Donnell
Calle Juan Esplandiu, 11
Madrid, Spain 28007
Phone
34-90-224-2424
Website
www.bch.es