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Valrrubio SICAV SA

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S2987:SM
Soc.Bol SIBE
15.10
EUR
0.06
0.40%
As of 11:39:00 ET on 07/31/2015.
Open
15.10
Day Range
15.10 - 15.10
Previous Close
15.04
52Wk Range
13.58 - 15.54
1 Yr Return
3.92%
YTD Return
6.41%
Open
15.10
Day Range
15.10 - 15.10
Volume
0
Previous Close
15.04
52Wk Range
13.58 - 15.54
1 Yr Return
3.92%
YTD Return
6.41%
NAV (on 07/30/2015)
15.1179
Total Assets (m -) (on 04/03/2013)
4.477
Inception Date
12/19/2006
Premium/Discount
-0.52%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.01%
3 Yr Return
5.36%
5 Yr Return
2.85%
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
-