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Vabuva SICAV SA

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S2943:SM
Soc.Bol SIBE
7.79
EUR
0.00
0.00%
As of 11:39 AM EST on 2/9/2016.
Previous Close
7.79
52Wk Range
7.75 - 8.51
1 Yr Return
-3.23%
YTD Return
-2.99%
Volume
0
Previous Close
7.79
52Wk Range
7.75 - 8.51
1 Yr Return
-3.35%
YTD Return
-2.99%
NAV (on 02/05/2016)
7.77932
Total Assets (m EUR) (on 04/04/2013)
2.545
Inception Date
09/29/2006
Premium/Discount
0.39%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.65%
3 Yr Return
5.41%
5 Yr Return
4.47%
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
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500