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JM Kapital Retorno Absoluto Sicav SA

S2982:SM
Soc.Bol SIBE
3.610000
EUR
0.010000
0.28%
As of 11:39 AM EDT 7/29/2016
Open
3.610000
Day Range
3.610000 - 3.610000
Previous Close
3.620000
52Wk Range
3.400000 - 3.690000
1 Yr Return
1.12%
YTD Return
-0.82%
Open
3.610000
Day Range
3.610000 - 3.610000
Volume
0
Previous Close
3.620000
52Wk Range
3.400000 - 3.690000
1 Yr Return
1.12%
YTD Return
-0.82%
NAV (on 07/28/2016)
3.611366
Total Assets (m EUR) (on 04/04/2013)
3.038
Inception Date
11/17/2006
Premium/Discount
0.24%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.10%
3 Yr Return
1.43%
5 Yr Return
-0.11%

Top Fund Holdings

Name Position Value % of Fund
0.00 1.00 0.00
0.00 1.00 0.00
Profile
Valrima SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests directly or indirectly through UCIs in equities, bonds or other assets permitted by regulations. The company may also invest in fixed income with a maturity below one year in credit institutions in the EU or OECD Member States.
Address
Alpha Plus Gestora SGIIC SA
Calle Ayala 27
Madrid, Spain
Phone
3491-781-3276