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Central de Valores SICAV SA

S0634:SM
Soc.Bol SIBE
2.7100
EUR
0.0000
0.00%
As of 11:39 AM EST 1/23/2017
Open
2.7100
Day Range
2.7100 - 2.7100
Previous Close
2.7100
52Wk Range
2.4800 - 2.7200
1 Yr Return
5.86%
YTD Return
0.74%
Before it's here, it's on the Bloomberg Terminal.
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Open
2.7100
Day Range
2.7100 - 2.7100
Volume
7,800
Previous Close
2.7100
52Wk Range
2.4800 - 2.7200
1 Yr Return
6.27%
YTD Return
0.74%
NAV (on 01/19/2017)
2.7079
Total Assets (m EUR) (on 04/04/2013)
8.556
Inception Date
05/29/2007
Premium/Discount
0.08%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.04%
3 Yr Return
3.14%
5 Yr Return
3.88%

Top Fund Holdings

Name Position Value % of Fund
93.92 k 1.01 m 5.24
600.00 600.00 k 3.12
240.06 407.00 k 2.12
2.74 k 392.00 k 2.04
1.90 k 360.00 k 1.87
5.99 k 358.00 k 1.86
350.00 350.00 k 1.82
2.50 k 344.00 k 1.79
3.01 k 342.00 k 1.78
321.00 321.00 k 1.67
Profile
Central 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 and fixed-income instruments.
Address
RBC Investor Services España
Calle Fernando el Santo 20
28010 Madrid
Spain
Phone
3491-432-3910