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Arvum SICAV SA

S1892:SM
Soc.Bol SIBE
6.32
EUR
0.00
0.00%
As of 11:39 AM EDT 9/19/2017
Previous Close
6.32
52Wk Range
5.57 - 6.35
1 Yr Return
13.46%
YTD Return
4.12%
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Volume
0
Previous Close
6.32
52Wk Range
5.57 - 6.35
1 Yr Return
12.26%
YTD Return
4.12%
NAV (on 09/18/2017)
6.328834
Total Assets (m EUR) (on 04/04/2013)
3.596
Inception Date
03/30/2007
Premium/Discount
-0.14%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.94%
3 Yr Return
4.74%
5 Yr Return
4.59%

Top Fund Holdings

Name Position Value % of Fund
2.20 k 167.00 k 5.02
5.05 k 165.00 k 4.96
11.95 k 162.00 k 4.87
22.07 k 160.00 k 4.81
7.50 k 159.00 k 4.78
5.99 k 158.00 k 4.75
2.50 k 155.00 k 4.66
9.96 k 153.00 k 4.60
2.01 k 150.00 k 4.51
1.68 k 145.00 k 4.36
Profile
Arvum SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity and fixed-income securities.
Address
GVC Gaesco Gestion SA
Dr. Ferran 3 - 5
08034 Barcelona
Spain
Phone
34-93-366-2727