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Valores Diversificados SA SICAV

S2968:SM
Soc.Bol SIBE
9.43
EUR
0.01
0.11%
As of 11:39 AM EDT 7/29/2016
Open
9.43
Day Range
9.43 - 9.43
Previous Close
9.42
52Wk Range
8.86 - 10.11
1 Yr Return
-5.89%
YTD Return
-3.18%
Open
9.43
Day Range
9.43 - 9.43
Volume
0
Previous Close
9.42
52Wk Range
8.86 - 10.11
1 Yr Return
-5.89%
YTD Return
-3.18%
NAV (on 07/27/2016)
9.4623
Total Assets (m EUR) (on 04/04/2013)
2.893
Inception Date
12/01/2006
Premium/Discount
-0.45%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.84%
3 Yr Return
4.48%
5 Yr Return
3.92%
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