- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Snapshot for Valrrubio SICAV SA (S2987)
| Year To Date: | +3.33% | 3-Month: | +3.34% | 3-Year: | +1.39% | 52-Week Range: | 12.74 - 13.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.27% | 1-Year: | +6.95% | 5-Year: | +0.47% | Beta vs IBEX: | 0.42 |
Fund Profile & Information for S2987
Valrrubio 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.
| Inception Date: | 12-19-2006 | Telephone: | +34.91.781.32.76 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbva.es | ||
Fundamentals for S2987
| NAV | (on 2013-05-23) 13.68 |
|---|---|
| Assets (M) | (on 2013-04-03) 4.48 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S2987
No dividends reported
Fees & Expenses for S2987
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for S2987
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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