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Valmon Inversiones SICAV SA

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S2957:SM
Soc.Bol SIBE
1.29
EUR
0.01
0.77%
As of 11:39:00 ET on 09/04/2015.
Open
1.29
Day Range
1.29 - 1.29
Previous Close
1.30
52Wk Range
1.25 - 1.35
1 Yr Return
0.00%
YTD Return
0.78%
Open
1.29
Day Range
1.29 - 1.29
Volume
0
Previous Close
1.30
52Wk Range
1.25 - 1.35
1 Yr Return
0.00%
YTD Return
0.78%
NAV (on 09/02/2015)
1.29112
Total Assets (m EUR) (on 04/04/2013)
2.940
Inception Date
12/20/2006
Premium/Discount
0.69%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.73%
3 Yr Return
4.51%
5 Yr Return
1.63%
Profile
Valmon 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