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Valdarbi Invest SICAV SA

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S2942:SM
Soc.Bol SIBE
1.49
EUR
0.01
0.68%
As of 11:39 AM EST on 2/9/2016.
Open
1.49
Day Range
1.49 - 1.49
Previous Close
1.48
52Wk Range
1.46 - 1.92
1 Yr Return
-14.86%
YTD Return
-9.15%
Open
1.49
Day Range
1.49 - 1.49
Volume
0
Previous Close
1.48
52Wk Range
1.46 - 1.92
1 Yr Return
-15.43%
YTD Return
-9.15%
NAV (on 02/05/2016)
1.4825
Total Assets (m EUR) (on 04/03/2013)
5.900
Inception Date
12/20/2006
Premium/Discount
0.51%
Average 52-Week Premium
0.19%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-14.45%
3 Yr Return
0.45%
5 Yr Return
0.14%
Profile
Valdarbi Invest 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
Credit Suisse Gestion SA
Ayala 42, Planta 5 - A
28001 Madrid
Spain
PHONE
34-91-791-5700