Error: Could not add to watchlist. X
+ Watchlist

Valores del Principado SA SICAV

VPR:SM
Soc.Bol SIBE
42.04
EUR
0.11
0.26%
As of 11:39 AM EDT 7/25/2016
Open
42.04
Day Range
42.04 - 42.04
Previous Close
41.93
52Wk Range
37.60 - 43.18
1 Yr Return
-1.68%
YTD Return
0.55%
Open
42.04
Day Range
42.04 - 42.04
Volume
0
Previous Close
41.93
52Wk Range
37.60 - 43.18
1 Yr Return
-2.40%
YTD Return
0.55%
NAV (on 07/20/2016)
42.04242
Total Assets (m EUR) (on 04/04/2013)
5.930
Inception Date
02/28/2007
Premium/Discount
-0.10%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 12/22/1998)
24.75
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.95%
3 Yr Return
5.71%
5 Yr Return
6.75%

Top Fund Holdings

Name Position Value % of Fund
9.78 k 549.00 k 5.22
501.90 441.00 k 4.19
500.76 440.00 k 4.18
4.10 k 369.00 k 3.51
13.75 k 358.00 k 3.40
6.02 k 335.00 k 3.18
1.88 k 323.00 k 3.07
1.46 k 309.00 k 2.94
24.24 k 304.00 k 2.89
335.74 295.00 k 2.80
Profile
Valores del Principado 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
DWS Investments Gestion SGIIC SA
P. Castellana 18
28006 Madrid
Spain
Phone
34-91-335-5780