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Valdillana Inversiones SICAV SA

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S2956:SM
Soc.Bol SIBE
14.55
EUR
0.00
0.00%
As of 11:39:01 ET on 09/01/2015.
Previous Close
14.55
52Wk Range
13.73 - 15.42
1 Yr Return
3.56%
YTD Return
1.46%
Volume
0
Previous Close
14.55
52Wk Range
13.73 - 15.42
1 Yr Return
3.56%
YTD Return
1.46%
NAV (on 08/28/2015)
14.6136
Total Assets (m EUR) (on 04/04/2013)
4.837
Inception Date
12/12/2006
Premium/Discount
-2.15%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.78%
3 Yr Return
4.20%
5 Yr Return
2.84%
Profile
Valdillana 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
Banif Gestion SA SGIIC
Paseo de la Castellana # 32
28046 Madrid
Spain
PHONE
34-90-222-4422