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6V Valores Mobiliarios SICAV SA

S0010:SM
Soc.Bol SIBE
13.74
EUR
0.01
0.07%
As of 10/20/2017
Open
13.74
Day Range
13.74 - 13.74
Previous Close
13.73
52Wk Range
12.85 - 13.79
1 Yr Return
5.29%
YTD Return
3.00%
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Open
13.74
Day Range
13.74 - 13.74
Volume
0
Previous Close
13.73
52Wk Range
12.85 - 13.79
1 Yr Return
5.77%
YTD Return
3.00%
NAV (on 10/18/2017)
13.74654
Total Assets (m EUR) (on 04/13/2017)
3.177
Inception Date
09/13/2006
Premium/Discount
-0.19%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.44%
3 Yr Return
4.21%
5 Yr Return
3.80%

Top Fund Holdings

Profile
6V Valores Mobiliarios SICAV is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It invests in equity securities that are engaged in the Financial Services sector.
Address
Fortis Gesbeta SGIIC SA
Serrano, 73
Madrid Madrid 28006
Spain
Phone
91 436 56 00