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Inversiones Veral SA SICAV

INVVE:SM
Soc.Bol SIBE
15.60
EUR
0.10
0.64%
As of 2/16/2018
Open
15.60
Day Range
15.60 - 15.60
Previous Close
15.70
52Wk Range
15.43 - 16.40
1 Yr Return
0.26%
YTD Return
-3.82%
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Open
15.60
Day Range
15.60 - 15.60
Volume
0
Previous Close
15.70
52Wk Range
15.43 - 16.40
1 Yr Return
0.32%
YTD Return
-3.82%
NAV (on 02/14/2018)
15.65024
Total Assets (m EUR) (on 04/04/2013)
2.636
Inception Date
12/20/2006
Premium/Discount
-0.96%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.53%
3 Yr Return
2.21%
5 Yr Return
7.43%

Top Fund Holdings

Name Position Value % of Fund
24.08 k 470.00 k 6.87
1.62 k 402.00 k 5.88
21.44 k 375.00 k 5.48
24.00 k 195.00 k 2.85
2.61 k 176.00 k 2.57
19.35 k 175.00 k 2.56
4.38 k 167.00 k 2.44
4.86 k 145.00 k 2.12
3.04 k 140.00 k 2.05
1.20 k 140.00 k 2.05
Profile
Inversiones Veral 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
Banif Gestion SA SGIIC
Paseo de la Castellana # 32
28046 Madrid
Spain
Phone
34-90-222-4422