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Valrrubio SICAV SA

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S2987:SM
Soc.Bol SIBE
14.03
EUR
0.08
0.57%
As of 11:39:00 ET on 02/05/2016.
Open
14.03
Day Range
14.03 - 14.03
Previous Close
14.11
52Wk Range
13.93 - 15.54
1 Yr Return
-4.75%
YTD Return
-3.71%
Open
14.03
Day Range
14.03 - 14.03
Volume
0
Previous Close
14.11
52Wk Range
13.93 - 15.54
1 Yr Return
-3.90%
YTD Return
-3.71%
NAV (on 02/04/2016)
14.05315
Total Assets (m EUR) (on 04/03/2013)
4.477
Inception Date
12/19/2006
Premium/Discount
0.40%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.01%
3 Yr Return
1.98%
5 Yr Return
0.49%
Profile
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.
ADDRESS
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
PHONE
-