Error: Could not add to watchlist. X
+ Watchlist

Valrrubio SICAV SA

S2987:SM
Soc.Bol SIBE
14.60
EUR
0.01
0.07%
As of 11:39 AM EDT 7/22/2016
Open
14.60
Day Range
14.60 - 14.60
Previous Close
14.59
52Wk Range
13.67 - 15.26
1 Yr Return
-4.33%
YTD Return
0.21%
Open
14.60
Day Range
14.60 - 14.60
Volume
0
Previous Close
14.59
52Wk Range
13.67 - 15.26
1 Yr Return
-4.82%
YTD Return
0.21%
NAV (on 07/21/2016)
14.60701
Total Assets (m EUR) (on 04/03/2013)
4.477
Inception Date
12/19/2006
Premium/Discount
-0.12%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.55%
3 Yr Return
3.18%
5 Yr Return
1.59%

Top Fund Holdings

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
-