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Jvcm Activos SICAV SA

S1787:SM
Soc.Bol SIBE
14.77
EUR
0.01
0.07%
As of 11/24/2017
Open
14.77
Day Range
14.77 - 14.77
Previous Close
14.76
52Wk Range
13.97 - 14.94
1 Yr Return
5.65%
YTD Return
3.36%
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Open
14.77
Day Range
14.77 - 14.77
Volume
0
Previous Close
14.76
52Wk Range
13.97 - 14.94
1 Yr Return
5.50%
YTD Return
3.36%
NAV (on 11/23/2017)
14.77656
Total Assets (m EUR) (on 04/04/2013)
3.713
Inception Date
12/19/2006
Premium/Discount
-0.11%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.47%
3 Yr Return
1.25%
5 Yr Return
3.34%

Top Fund Holdings

Name Position Value % of Fund
125.00 125.00 k 4.35
121.00 121.00 k 4.21
112.00 112.00 k 3.89
112.00 112.00 k 3.89
109.00 109.00 k 3.79
107.00 107.00 k 3.72
107.00 107.00 k 3.72
106.00 106.00 k 3.69
106.00 106.00 k 3.69
104.00 104.00 k 3.62
Profile
Jvcm Activos 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
Bankia Banca Privada Gestion SGIIC
Maria de Molina 39
Madrid
Spain
Phone
34-91-561-1408