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Valores Diversificados SA SICAV

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S2968:SM
Soc.Bol SIBE
9.95
EUR
0.06
0.61%
As of 11:39:00 ET on 07/03/2015.
Open
9.95
Day Range
9.95 - 9.95
Volume
0
Previous Close
9.89
52Wk Range
8.69 - 10.32
1 Yr Return
9.82%
NAV (on 07/02/2015)
9.94344
Total Assets (m EUR) (on 04/04/2013)
2.893
Inception Date
12/01/2006
Premium/Discount
-0.54%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.19%
3 Yr Return
10.13%
5 Yr Return
5.15%
Profile
Valores Diversificados 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
Banif Gestion SA SGIIC
Paseo de la Castellana # 32
28046 Madrid
Spain
PHONE
34-90-222-4422