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Valdeolea de Inversiones SICAV SA

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S2951:SM
Soc.Bol SIBE
10.53
EUR
0.00
0.00%
As of 11:39:01 ET on 07/03/2015.
Open
10.53
Day Range
10.53 - 10.53
Volume
0
Previous Close
10.53
52Wk Range
9.69 - 10.92
1 Yr Return
6.47%
NAV (on 07/01/2015)
10.5993
Total Assets (m EUR) (on 04/04/2013)
5.590
Inception Date
12/20/2006
Premium/Discount
0.67%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.68%
3 Yr Return
5.92%
5 Yr Return
3.79%
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