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Valores Bilbainos SICAV SA

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S2967:SM
Soc.Bol SIBE
13.09
EUR
0.00
0.00%
As of 11:39:01 ET on 07/01/2015.
Volume
0
Previous Close
13.09
52Wk Range
11.25 - 13.41
1 Yr Return
11.88%
NAV (on 06/29/2015)
12.8836
Total Assets (m EUR) (on 04/03/2013)
5.173
Inception Date
10/20/2006
Premium/Discount
1.99%
Average 52-Week Premium
-0.12%
Fund Managers
DIEGO CORRAL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.69%
3 Yr Return
12.90%
5 Yr Return
7.09%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Funds - America Equit 362.45 k 4.83 m 8.55
Robeco Capital Growth - US Pre 35.60 k 4.77 m 8.45
Aberdeen Global - Emerging Mar 68.83 k 3.46 m 6.13
Salar Fund PLC 23.92 k 3.19 m 5.65
MFS Meridian Funds - European 14.85 k 2.67 m 4.72
Allianz Euroland Equity Growth 1.63 k 2.61 m 4.63
US DOLLAR SPOT 3.50 k 2.59 m 4.58
LYXOR ETF IBEX 35 26.98 k 2.47 m 4.37
SPGB 4 07/30/15 2.13 k 2.23 m 3.94
Tubos Reunidos SA 1.22 m 2.12 m 3.76
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