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Acervo Valores SA SICAV

S0027:SM
Soc.Bol SIBE
0.99
EUR
0.01
1.00%
As of 11:39 AM EDT 5/22/2017
Open
0.99
Day Range
0.99 - 0.99
Previous Close
1.00
52Wk Range
0.83 - 1.01
1 Yr Return
13.79%
YTD Return
5.32%
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Open
0.99
Day Range
0.99 - 0.99
Volume
0
Previous Close
1.00
52Wk Range
0.83 - 1.01
1 Yr Return
13.79%
YTD Return
5.32%
NAV (on 05/18/2017)
0.983445
Total Assets (m EUR) (on 04/03/2013)
3.954
Inception Date
09/22/2006
Premium/Discount
1.68%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.13%
3 Yr Return
6.91%
5 Yr Return
9.81%
Profile
Acervo 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
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700