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Valores Diversificados SA SICAV

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S2968:SM
Soc.Bol SIBE
9.24
EUR
0.00
0.00%
As of 11:39 AM EST on 2/9/2016.
Open
9.24
Day Range
9.24 - 9.24
Previous Close
9.24
52Wk Range
9.17 - 10.32
1 Yr Return
-4.64%
YTD Return
-5.13%
Open
9.24
Day Range
9.24 - 9.24
Volume
0
Previous Close
9.24
52Wk Range
9.17 - 10.32
1 Yr Return
-4.25%
YTD Return
-5.13%
NAV (on 02/08/2016)
9.176907
Total Assets (m EUR) (on 04/04/2013)
2.893
Inception Date
12/01/2006
Premium/Discount
0.69%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.04%
3 Yr Return
4.79%
5 Yr Return
2.29%
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