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Invest Valor SICAV SA

S1672:SM
Soc.Bol SIBE
12.57
EUR
0.01
0.08%
As of 10/20/2017
Open
12.57
Day Range
12.57 - 12.57
Previous Close
12.56
52Wk Range
11.63 - 12.58
1 Yr Return
6.62%
YTD Return
3.20%
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Open
12.57
Day Range
12.57 - 12.57
Volume
0
Previous Close
12.56
52Wk Range
11.63 - 12.58
1 Yr Return
6.80%
YTD Return
3.20%
NAV (on 10/18/2017)
12.57497
Total Assets (m EUR) (on 04/04/2013)
3.381
Inception Date
08/07/2006
Premium/Discount
-0.28%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.21%
3 Yr Return
4.01%
5 Yr Return
4.34%
Profile
Invest Valor 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
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500