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Valores Bilbainos SICAV SA

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S2967:SM
Soc.Bol SIBE
12.17
EUR
0.21
1.70%
As of 11:39:00 ET on 09/04/2015.
Open
12.17
Day Range
12.17 - 12.17
Previous Close
12.38
52Wk Range
11.25 - 13.41
1 Yr Return
1.76%
YTD Return
1.59%
Open
12.17
Day Range
12.17 - 12.17
Volume
0
Previous Close
12.38
52Wk Range
11.25 - 13.41
1 Yr Return
1.76%
YTD Return
1.59%
NAV (on 09/02/2015)
12.2179
Total Assets (m EUR) (on 04/03/2013)
5.173
Inception Date
10/20/2006
Premium/Discount
1.65%
Average 52-Week Premium
-0.02%
Fund Managers
DIEGO CORRAL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.15%
3 Yr Return
8.08%
5 Yr Return
4.72%
Profile
Valores Bilbainos 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
Consulnor SGIIC SA
Velazquez 12 - 5to piso
28001 Madrid
Spain
PHONE
34-94-435-4560