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Valor Creixent SICAV SA

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S2958:SM
Soc.Bol SIBE
1.26
EUR
0.00
0.00%
As of 11:39:00 ET on 09/03/2015.
Open
1.26
Day Range
1.26 - 1.26
Previous Close
1.26
52Wk Range
1.18 - 1.34
1 Yr Return
3.28%
YTD Return
2.44%
Open
1.26
Day Range
1.26 - 1.26
Volume
0
Previous Close
1.26
52Wk Range
1.18 - 1.34
1 Yr Return
3.28%
YTD Return
2.44%
NAV (on 08/31/2015)
1.26165
Total Assets (m EUR) (on 04/04/2013)
2.500
Inception Date
01/12/2007
Premium/Discount
-1.72%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.26%
3 Yr Return
5.92%
5 Yr Return
3.91%
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