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Valores Mobiliarios SICAV SA

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VMH:SM
Soc.Bol SIBE
18.54
EUR
0.22
1.20%
As of 11:39:00 ET on 08/28/2015.
Open
18.54
Day Range
18.54 - 18.54
Previous Close
18.32
52Wk Range
16.94 - 19.98
1 Yr Return
4.80%
YTD Return
4.69%
Open
18.54
Day Range
18.54 - 18.54
Volume
0
Previous Close
18.32
52Wk Range
16.94 - 19.98
1 Yr Return
4.80%
YTD Return
4.69%
NAV (on 08/26/2015)
18.5386
Total Assets (m EUR) (on 04/03/2013)
4.027
Inception Date
12/12/2006
Premium/Discount
0.98%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.31%
3 Yr Return
5.63%
5 Yr Return
3.70%
Profile
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.
ADDRESS
Urquijo Gestion SGIIC SA
Principe de Vergara 131 Piso 3
28002 Madrid
Spain
PHONE
34-91-337-2000