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Valdeolea de Inversiones SICAV SA

S2951:SM
Soc.Bol SIBE
10.30
EUR
0.00
0.00%
As of 11:39 AM EDT 7/26/2016
Previous Close
10.30
52Wk Range
9.84 - 10.69
1 Yr Return
-3.65%
YTD Return
-0.58%
Volume
0
Previous Close
10.30
52Wk Range
9.84 - 10.69
1 Yr Return
-3.83%
YTD Return
-0.58%
NAV (on 07/22/2016)
10.30438
Total Assets (m EUR) (on 04/04/2013)
5.590
Inception Date
12/20/2006
Premium/Discount
-0.24%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.49%
3 Yr Return
3.80%
5 Yr Return
2.87%
Profile
Valdeolea 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
Banesto Banca Privada Gestion
Edificio Centro O'Donnell
Calle Juan Esplandiu, 11
Madrid, Spain 28007
Phone
34-90-224-2424
Website
www.bch.es