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Valdefrades de Inversiones SICAV SA

S2950:SM
Soc.Bol SIBE
14.16
EUR
0.00
0.00%
As of 11:39 AM EST 3/10/2017
Previous Close
14.16
52Wk Range
13.10 - 14.18
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
14.16
52Wk Range
13.10 - 14.18
1 Yr Return
5.83%
NAV (on 03/08/2017)
14.15453
Total Assets (m EUR) (on 04/03/2013)
6.076
Inception Date
12/19/2006
Premium/Discount
0.04%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
Valdefrades 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
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700