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Valbran De Inversiones SICAV SA

S2946:SM
Soc.Bol SIBE
1.93
EUR
0.00
0.00%
As of 11:39 AM EDT 7/26/2016
Open
1.93
Day Range
1.93 - 1.93
Previous Close
1.93
52Wk Range
1.73 - 2.27
1 Yr Return
-14.98%
YTD Return
-6.31%
Open
1.93
Day Range
1.93 - 1.93
Volume
0
Previous Close
1.93
52Wk Range
1.73 - 2.27
1 Yr Return
-15.35%
YTD Return
-6.31%
NAV (on 07/25/2016)
1.934279
Total Assets (m EUR) (on 04/04/2013)
2.404
Inception Date
05/29/2007
Premium/Discount
-0.22%
Average 52-Week Premium
0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.53%
3 Yr Return
4.94%
5 Yr Return
4.08%

Top Fund Holdings

Name Position Value % of Fund
16.42 k 310.00 k 6.78
51.87 k 304.00 k 6.64
10.01 k 296.00 k 6.47
14.15 k 270.00 k 5.90
9.73 k 257.00 k 5.62
23.55 k 232.00 k 5.07
36.95 k 211.00 k 4.61
69.47 k 199.00 k 4.35
6.98 k 198.00 k 4.33
50.08 k 194.00 k 4.24
Profile
Valbran De 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
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
Phone
34-90-211-2211 Tel