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Valibesa SICAV SA

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VLB:SM
Soc.Bol SIBE
35.60
EUR
0.58
1.60%
As of 11:39 AM EST on 2/11/2016.
Open
35.60
Day Range
35.60 - 35.60
Previous Close
36.18
52Wk Range
35.60 - 41.82
1 Yr Return
-6.68%
YTD Return
-7.92%
Open
35.60
Day Range
35.60 - 35.60
Volume
0
Previous Close
36.18
52Wk Range
35.60 - 41.82
1 Yr Return
-7.10%
YTD Return
-7.92%
NAV (on 02/09/2016)
35.11452
Total Assets (m EUR) (on 04/04/2013)
3.072
Inception Date
11/22/2006
Premium/Discount
2.86%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-10.33%
3 Yr Return
6.26%
5 Yr Return
4.81%
Profile
Valibesa 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
March Gestion de Fondos SGIIC SA
Calle Castello # 74
28006 Madrid
Spain
PHONE
34-91-426-3700