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Valores Diversificados SA SICAV

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S2968:SM
Soc.Bol SIBE
9.63
EUR
0.09
0.94%
As of 11:39:00 ET on 08/31/2015.
Open
9.63
Day Range
9.63 - 9.63
Previous Close
9.54
52Wk Range
8.69 - 10.32
1 Yr Return
5.36%
YTD Return
3.55%
Open
9.63
Day Range
9.63 - 9.63
Volume
0
Previous Close
9.54
52Wk Range
8.69 - 10.32
1 Yr Return
5.36%
YTD Return
3.55%
NAV (on 08/28/2015)
9.68026
Total Assets (m EUR) (on 04/04/2013)
2.893
Inception Date
12/01/2006
Premium/Discount
-1.45%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.50%
3 Yr Return
8.26%
5 Yr Return
3.99%
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