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Valibesa SICAV SA

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VLB:SM
Soc.Bol SIBE
36.64
EUR
0.50
1.38%
As of 11:39:00 ET on 08/28/2015.
Open
36.64
Day Range
36.64 - 36.64
Previous Close
36.14
52Wk Range
33.28 - 41.82
1 Yr Return
4.27%
YTD Return
1.50%
Open
36.64
Day Range
36.64 - 36.64
Volume
0
Previous Close
36.14
52Wk Range
33.28 - 41.82
1 Yr Return
4.27%
YTD Return
1.50%
NAV (on 08/26/2015)
37.0072
Total Assets (m EUR) (on 04/04/2013)
3.072
Inception Date
11/22/2006
Premium/Discount
1.87%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-10.96%
3 Yr Return
8.74%
5 Yr Return
6.70%
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