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Valores Bilbainos SICAV SA

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S2967:SM
Soc.Bol SIBE
11.75
EUR
0.11
0.93%
As of 11:39:00 ET on 02/08/2016.
Open
11.75
Day Range
11.75 - 11.75
Previous Close
11.86
52Wk Range
11.58 - 13.41
1 Yr Return
-5.24%
YTD Return
-6.45%
Open
11.75
Day Range
11.75 - 11.75
Volume
0
Previous Close
11.86
52Wk Range
11.58 - 13.41
1 Yr Return
-3.97%
YTD Return
-6.45%
NAV (on 02/04/2016)
11.74534
Total Assets (m EUR) (on 04/03/2013)
5.173
Inception Date
10/20/2006
Premium/Discount
2.17%
Average 52-Week Premium
0.05%
Fund Managers
DIEGO CORRAL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.99%
3 Yr Return
5.57%
5 Yr Return
2.98%
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