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Valores Mobiliarios SICAV SA

VMH:SM
Soc.Bol SIBE
18.60
EUR
0.01
0.05%
As of 11:39 AM EDT 7/22/2016
Open
18.60
Day Range
18.60 - 18.60
Previous Close
18.61
52Wk Range
17.80 - 19.64
1 Yr Return
-4.96%
YTD Return
-2.31%
Open
18.60
Day Range
18.60 - 18.60
Volume
0
Previous Close
18.61
52Wk Range
17.80 - 19.64
1 Yr Return
-5.49%
YTD Return
-2.31%
NAV (on 07/20/2016)
18.62413
Total Assets (m EUR) (on 04/03/2013)
4.027
Inception Date
12/12/2006
Premium/Discount
-0.13%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.91%
3 Yr Return
3.97%
5 Yr Return
3.35%

Top Fund Holdings

Name Position Value % of Fund
840.00 840.00 k 19.17
175.20 k 297.00 k 6.78
201.44 177.00 k 4.04
154.01 172.00 k 3.93
92.68 k 143.00 k 3.26
99.63 126.00 k 2.88
192.50 126.00 k 2.88
5.30 k 122.00 k 2.78
732.47 119.00 k 2.72
6.02 k 117.00 k 2.67
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
Calle Serrano 71
1era Planta
28006 Madrid
Spain
Phone
34-91-337-2000