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Asturiana de Valores SA SICAV

ATV:SM
Soc.Bol SIBE
138.16
EUR
0.09
0.07%
As of 10/20/2017
Open
138.16
Day Range
138.16 - 138.16
Previous Close
138.25
52Wk Range
128.07 - 140.07
1 Yr Return
6.67%
YTD Return
5.19%
Before it's here, it's on the Bloomberg Terminal.
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Open
138.16
Day Range
138.16 - 138.16
Volume
0
Previous Close
138.25
52Wk Range
128.07 - 140.07
1 Yr Return
7.27%
YTD Return
5.19%
NAV (on 10/18/2017)
138.1118
Total Assets (m EUR) (on 04/04/2013)
2.756
Inception Date
01/05/2007
Premium/Discount
0.21%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.45%
3 Yr Return
2.38%
5 Yr Return
3.36%

Top Fund Holdings

Name Position Value % of Fund
13.22 k 2.13 m 8.11
10.26 1.60 m 6.12
117.06 k 1.46 m 5.59
105.34 k 829.00 k 3.16
3.30 k 736.00 k 2.81
13.59 k 719.00 k 2.74
47.28 k 714.00 k 2.72
19.46 k 654.00 k 2.50
2.90 k 633.00 k 2.42
25.93 k 615.00 k 2.35
Profile
Asturiana de Valores 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
Espirito Santo Gestion
C/ Serrano # 88
28010 Madrid
Spain
Phone
34-90-212-3252