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Cartera de Inversiones Valdeplana SICAV SA

S3442:SM
Soc.Bol SIBE
12.13
EUR
0.01
0.08%
As of 11:39 AM EDT 4/29/2016
Open
12.13
Day Range
12.13 - 12.13
Previous Close
12.14
52Wk Range
11.71 - 12.96
1 Yr Return
-6.40%
YTD Return
-3.73%
Open
12.13
Day Range
12.13 - 12.13
Volume
0
Previous Close
12.14
52Wk Range
11.71 - 12.96
1 Yr Return
-6.40%
YTD Return
-3.73%
NAV (on 04/27/2016)
12.11873
Total Assets (m EUR) (on 04/04/2013)
8.819
Inception Date
05/21/2008
Premium/Discount
0.18%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.33%
3 Yr Return
5.13%
5 Yr Return
3.81%
Profile
Cartera de Inversiones Valdeplana SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily nvests in equity securities.
Address
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
Phone
-