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Stamvalor Inversiones SICAV SA

S2222:SM
Soc.Bol SIBE
1.82
EUR
0.01
0.55%
As of 11:39 AM EDT 7/21/2017
Open
1.82
Day Range
1.82 - 1.82
Previous Close
1.83
52Wk Range
1.65 - 1.85
1 Yr Return
8.33%
YTD Return
2.82%
Before it's here, it's on the Bloomberg Terminal.
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Open
1.82
Day Range
1.82 - 1.82
Volume
10
Previous Close
1.83
52Wk Range
1.65 - 1.85
1 Yr Return
8.33%
YTD Return
2.82%
NAV (on 07/19/2017)
1.832162
Total Assets (m EUR) (on 04/04/2013)
4.448
Inception Date
05/29/2007
Premium/Discount
-0.12%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.55%
3 Yr Return
8.11%
5 Yr Return
9.99%

Top Fund Holdings

Name Position Value % of Fund
8.24 k 724.00 k 8.54
22.48 k 409.00 k 4.83
10.68 k 406.00 k 4.79
28.31 k 376.00 k 4.44
22.89 k 364.00 k 4.30
4.87 k 315.00 k 3.72
45.34 k 304.00 k 3.59
15.57 k 261.00 k 3.08
9.73 k 236.00 k 2.79
6.44 k 217.00 k 2.56
Profile
Stamvalor Inversiones 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
Banesto Banca Privada Gestion
Edificio Centro O'Donnell
Calle Juan Esplandiu, 11
Madrid, Spain 28007
Phone
34-90-224-2424