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Valrrubio SICAV SA

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S2987:SM
Soc.Bol SIBE
15.13
EUR
0.02
0.13%
As of 11:39:01 ET on 07/07/2015.
Open
15.13
Day Range
15.13 - 15.13
Volume
0
Previous Close
15.15
52Wk Range
13.58 - 15.54
1 Yr Return
2.79%
NAV (on 07/06/2015)
15.0916
Total Assets (m EUR) (on 04/03/2013)
4.477
Inception Date
12/19/2006
Premium/Discount
0.39%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.98%
3 Yr Return
5.16%
5 Yr Return
3.32%
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
-