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Valor Creixent SICAV SA

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S2958:SM
Soc.Bol SIBE
1.31
EUR
0.00
0.00%
As of 11:39:00 ET on 07/31/2015.
Previous Close
1.31
52Wk Range
1.18 - 1.34
1 Yr Return
7.38%
YTD Return
6.50%
Volume
0
Previous Close
1.31
52Wk Range
1.18 - 1.34
1 Yr Return
7.38%
YTD Return
6.50%
NAV (on 07/29/2015)
1.30794
Total Assets (m -) (on 04/04/2013)
2.500
Inception Date
01/12/2007
Premium/Discount
0.92%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.50%
3 Yr Return
7.65%
5 Yr Return
4.92%
Profile
Valor Creixent SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in quity securities.
ADDRESS
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
PHONE
34-90-211-2211 Tel