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Valdarbi Invest SICAV SA

S2942:SM
Soc.Bol SIBE
1.83
EUR
0.00
0.00%
As of 11:39 AM EDT 5/24/2017
Open
1.83
Day Range
1.83 - 1.83
Previous Close
1.83
52Wk Range
1.50 - 1.89
1 Yr Return
16.56%
YTD Return
1.10%
Before it's here, it's on the Bloomberg Terminal.
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Open
1.83
Day Range
1.83 - 1.83
Volume
0
Previous Close
1.83
52Wk Range
1.50 - 1.89
1 Yr Return
15.09%
YTD Return
1.10%
NAV (on 05/22/2017)
1.8334
Total Assets (m EUR) (on 04/03/2013)
5.900
Inception Date
12/20/2006
Premium/Discount
-0.19%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.54%
3 Yr Return
4.79%
5 Yr Return
5.20%

Top Fund Holdings

Name Position Value % of Fund
29.91 k 2.13 m 11.28
86.90 k 1.13 m 5.95
45.99 626.00 k 3.31
8.84 k 570.00 k 3.01
88.19 k 547.00 k 2.89
4.43 k 466.00 k 2.46
499.54 438.00 k 2.32
5.76 k 435.00 k 2.30
25.35 k 405.00 k 2.14
1.95 k 393.00 k 2.08
Profile
Valdarbi Invest 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
Credit Suisse Gestion SA
Ayala 42, Planta 5 - A
28001 Madrid
Spain
Phone
34-91-791-5700