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Valores Diversificados SA SICAV

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S2968:SM
Soc.Bol SIBE
10.02
EUR
0.04
0.40%
As of 11:39:00 ET on 07/31/2015.
Open
10.02
Day Range
10.02 - 10.02
Previous Close
9.98
52Wk Range
8.69 - 10.32
1 Yr Return
10.35%
YTD Return
7.74%
Open
10.02
Day Range
10.02 - 10.02
Volume
0
Previous Close
9.98
52Wk Range
8.69 - 10.32
1 Yr Return
10.35%
YTD Return
7.74%
NAV (on 07/30/2015)
10.0624
Total Assets (m -) (on 04/04/2013)
2.893
Inception Date
12/01/2006
Premium/Discount
-0.82%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.86%
3 Yr Return
9.94%
5 Yr Return
4.84%
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