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Valbran De Inversiones SICAV SA

S2946:SM
Soc.Bol SIBE
2.34
EUR
0.01
0.43%
As of 11:39 AM EDT 6/26/2017
Open
2.34
Day Range
2.34 - 2.34
Previous Close
2.35
52Wk Range
1.74 - 2.36
1 Yr Return
20.62%
YTD Return
12.50%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
2.34
Day Range
2.34 - 2.34
Volume
0
Previous Close
2.35
52Wk Range
1.74 - 2.36
1 Yr Return
22.51%
YTD Return
12.50%
NAV (on 06/23/2017)
2.333785
Total Assets (m EUR) (on 04/04/2013)
2.404
Inception Date
05/29/2007
Premium/Discount
0.69%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.85%
3 Yr Return
2.08%
5 Yr Return
13.35%

Top Fund Holdings

Name Position Value % of Fund
54.14 k 363.00 k 6.75
9.99 k 330.00 k 6.13
100.78 k 324.00 k 6.02
17.06 k 320.00 k 5.95
51.12 k 291.00 k 5.41
38.10 k 272.00 k 5.06
24.51 k 257.00 k 4.78
14.17 k 255.00 k 4.74
16.99 k 246.00 k 4.57
5.00 k 238.00 k 4.42
Profile
Valbran De 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
Santander Private Banking Gestion SA
Avda Gran Via de Hortaleza
28033 Madrid
Spain
Phone
+34-91-722-44-22