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Valdarbi Invest SICAV SA

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S2942:SM
Soc.Bol SIBE
1.69
EUR
0.02
1.20%
As of 11:39:00 ET on 09/02/2015.
Open
1.69
Day Range
1.69 - 1.69
Previous Close
1.67
52Wk Range
1.52 - 1.92
1 Yr Return
4.32%
YTD Return
1.81%
Open
1.69
Day Range
1.69 - 1.69
Volume
0
Previous Close
1.67
52Wk Range
1.52 - 1.92
1 Yr Return
4.32%
YTD Return
1.81%
NAV (on 08/31/2015)
1.6884
Total Assets (m EUR) (on 04/03/2013)
5.900
Inception Date
12/20/2006
Premium/Discount
-3.46%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-10.58%
3 Yr Return
4.05%
5 Yr Return
4.90%
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