• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Valores Mobiliarios SICAV SA

+ Add to Watchlist

VMH:SM

17.5200 EUR 0.0600 0.34%

As of 11:39:01 ET on 07/25/2014.

Snapshot for Valores Mobiliarios SICAV SA (VMH)

Open: 17.5200 High - Low: 17.5200 - 17.5200 Primary Exchange: Continuous
Volume: 0 52-Week Range: 16.4000 - 17.6300 Beta vs IBEX: 0.3693

ETF Chart for VMH

No chart data available.
  • VMH:SM 17.5200
  • 1M
  • 1Y
17.4600
Interactive VMH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for VMH

Valores Mobiliarios 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.

Inception Date: 2006-12-12 Telephone: 34-91-337-2000
Managers: -
Web Site: www.bancourquijo.es

Fundamentals for VMH

NAV (on 2014-07-23) 17.5278
Assets (M) (on 2013-04-03) 4.0272
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.33
Average 52-Week % Premium -0.0607
Fund Leveraged N

Dividends for VMH

No dividends reported

Performance for VMH

1-Month -0.45% 1-Year +5.99%
3-Month +1.57% 3-Year +3.46%
Year To Date +4.04% 5-Year +3.46%
Expense Ratio -

Top Fund Holdings for VMH

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil