Error: Could not add to watchlist. X

Valrrubio SICAV SA

+ Watchlist
S2987:SM
Soc.Bol SIBE
14.36
EUR
0.01
0.07%
As of 11:39:00 ET on 08/28/2015.
Open
14.36
Day Range
14.36 - 14.36
Previous Close
14.35
52Wk Range
13.58 - 15.54
1 Yr Return
-0.28%
YTD Return
1.20%
Open
14.36
Day Range
14.36 - 14.36
Volume
0
Previous Close
14.35
52Wk Range
13.58 - 15.54
1 Yr Return
-0.28%
YTD Return
1.20%
NAV (on 08/27/2015)
14.5386
Total Assets (m EUR) (on 04/03/2013)
4.477
Inception Date
12/19/2006
Premium/Discount
-1.30%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.57%
3 Yr Return
3.16%
5 Yr Return
1.99%
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
-