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Valores del Darro SICAV SA

S2965:SM
Soc.Bol SIBE
1.29
EUR
0.00
0.00%
As of 11:39 AM EDT 5/24/2016
Open
1.29
Day Range
1.29 - 1.29
Previous Close
1.29
52Wk Range
1.16 - 1.40
1 Yr Return
-7.86%
YTD Return
-0.77%
Open
1.29
Day Range
1.29 - 1.29
Volume
0
Previous Close
1.29
52Wk Range
1.16 - 1.40
1 Yr Return
-7.19%
YTD Return
-0.77%
NAV (on 05/19/2016)
1.285353
Total Assets (m EUR) (on 04/03/2013)
16.142
Inception Date
07/04/2006
Premium/Discount
-0.42%
Average 52-Week Premium
0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.61%
3 Yr Return
7.78%
5 Yr Return
5.43%

Top Fund Holdings

Name Position Value % of Fund
275.00 k 1.71 m 8.93
330.00 k 1.63 m 8.54
650.65 1.32 m 6.92
36.00 k 1.22 m 6.39
36.00 k 754.80 k 3.95
702.99 750.64 k 3.93
527.24 552.84 k 2.89
527.24 552.45 k 2.89
488.52 502.97 k 2.63
2.30 k 460.00 k 2.41
Profile
Valores del Darro 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
Atlas Capital Gestion SGIIC SA
Montalban 9
28014 Madrid
Spain
Phone
34-91-360-5800