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Valores Bilbainos SICAV SA

S2967:SM
Soc.Bol SIBE
12.30
EUR
0.00
0.00%
As of 11:39 AM EDT 5/26/2016
Open
12.30
Day Range
12.30 - 12.30
Previous Close
12.30
52Wk Range
11.27 - 13.34
1 Yr Return
-7.59%
YTD Return
-2.07%
Open
12.30
Day Range
12.30 - 12.30
Volume
0
Previous Close
12.30
52Wk Range
11.27 - 13.34
1 Yr Return
-7.45%
YTD Return
-2.07%
NAV (on 05/24/2016)
12.42931
Total Assets (m EUR) (on 04/03/2013)
5.173
Inception Date
10/20/2006
Premium/Discount
-1.52%
Average 52-Week Premium
0.10%
Fund Managers
DIEGO CORRAL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.10%
3 Yr Return
4.68%
5 Yr Return
4.18%
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