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Valores Mobiliarios SICAV SA

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VMH:SM
Soc.Bol SIBE
19.43
EUR
0.00
0.00%
As of 11:39:00 ET on 08/03/2015.
Previous Close
19.43
52Wk Range
16.94 - 19.98
1 Yr Return
11.47%
YTD Return
9.71%
Volume
0
Previous Close
19.43
52Wk Range
16.94 - 19.98
1 Yr Return
11.47%
YTD Return
9.71%
NAV (on 07/31/2015)
19.4859
Total Assets (m -) (on 04/03/2013)
4.027
Inception Date
12/12/2006
Premium/Discount
-0.75%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.92%
3 Yr Return
7.66%
5 Yr Return
4.47%
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