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Vabuva SICAV SA

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S2943:SM
Soc.Bol SIBE
8.00
EUR
0.02
0.25%
As of 11:39:00 ET on 09/03/2015.
Open
8.00
Day Range
8.00 - 8.00
Previous Close
8.02
52Wk Range
7.40 - 8.51
1 Yr Return
4.85%
YTD Return
3.90%
Open
8.00
Day Range
8.00 - 8.00
Volume
0
Previous Close
8.02
52Wk Range
7.40 - 8.51
1 Yr Return
4.85%
YTD Return
3.90%
NAV (on 09/01/2015)
7.92537
Total Assets (m EUR) (on 04/04/2013)
2.545
Inception Date
09/29/2006
Premium/Discount
1.07%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.61%
3 Yr Return
7.39%
5 Yr Return
5.16%
Profile
Vabuva 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
Gesbankinter SA
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500