Error: Could not add to watchlist. X
+ Watchlist

B&B de Valores SA SICAV

S0312:SM
Soc.Bol SIBE
10.64
EUR
0.01
0.09%
As of 11:39 AM EDT 4/28/2017
Open
10.64
Day Range
10.64 - 10.64
Previous Close
10.63
52Wk Range
9.63 - 10.64
1 Yr Return
5.77%
YTD Return
2.80%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
10.64
Day Range
10.64 - 10.64
Volume
0
Previous Close
10.63
52Wk Range
9.63 - 10.64
1 Yr Return
5.77%
YTD Return
2.80%
NAV (on 04/27/2017)
10.6204
Total Assets (m EUR) (on 04/04/2013)
2.387
Inception Date
12/01/2006
Premium/Discount
0.09%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.60%
3 Yr Return
4.67%
5 Yr Return
5.71%

Top Fund Holdings

Name Position Value % of Fund
1.52 k 335.00 k 7.97
5.84 k 317.00 k 7.55
183.72 247.00 k 5.88
217.00 217.00 k 5.17
200.00 200.00 k 4.76
19.39 k 130.00 k 3.09
1.03 k 126.00 k 3.00
120.00 120.00 k 2.86
105.00 105.00 k 2.50
738.43 104.00 k 2.48
Profile
B&B 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
Banif Gestion SA SGIIC
Paseo de la Castellana # 32
28046 Madrid
Spain
Phone
34-90-222-4422