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

Valores Mobiliarios SICAV SA

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VMH:SM

17.4800 EUR 0.0200 0.11%

As of 11:39:00 ET on 07/31/2014.

Snapshot for Valores Mobiliarios SICAV SA (VMH)

Open: 17.4800 High - Low: 17.4800 - 17.4800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 16.4000 - 17.6300 Beta vs IBEX: 0.3682

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  • VMH:SM 17.4800
  • 1M
  • 1Y
17.5000
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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 2014-07-29) 17.4874
Assets (M) (on 2013-04-03) 4.0272
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.36
Average 52-Week % Premium -0.0609
Fund Leveraged N

Dividends for VMH

No dividends reported

Performance for VMH

1-Month -0.11% 1-Year +6.06%
3-Month +1.86% 3-Year +3.55%
Year To Date +3.92% 5-Year +3.28%
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.

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