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Valdillana Inversiones SICAV SA

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S2956:SM
Soc.Bol SIBE
14.39
EUR
0.07
0.48%
As of 11:39:00 ET on 02/05/2016.
Open
14.39
Day Range
14.39 - 14.39
Previous Close
14.46
52Wk Range
14.21 - 15.42
1 Yr Return
-2.11%
YTD Return
-3.10%
Open
14.39
Day Range
14.39 - 14.39
Volume
0
Previous Close
14.46
52Wk Range
14.21 - 15.42
1 Yr Return
-1.71%
YTD Return
-3.10%
NAV (on 02/03/2016)
14.28731
Total Assets (m EUR) (on 04/04/2013)
4.837
Inception Date
12/12/2006
Premium/Discount
0.93%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.00%
3 Yr Return
3.39%
5 Yr Return
2.24%
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