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Valdorba Inversiones SICAV SA

S2955:SM
Soc.Bol SIBE
16.38
EUR
0.03
0.18%
As of 11:39 AM EDT 5/26/2017
Open
16.38
Day Range
16.38 - 16.38
Previous Close
16.35
52Wk Range
14.66 - 16.42
1 Yr Return
9.49%
YTD Return
4.07%
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Open
16.38
Day Range
16.38 - 16.38
Volume
0
Previous Close
16.35
52Wk Range
14.66 - 16.42
1 Yr Return
10.08%
YTD Return
4.07%
NAV (on 05/24/2017)
16.36907
Total Assets (m EUR) (on 04/03/2013)
3.319
Inception Date
12/01/2006
Premium/Discount
-0.18%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.31%
3 Yr Return
4.36%
5 Yr Return
6.31%

Top Fund Holdings

Name Position Value % of Fund
175.33 178.00 k 2.86
87.86 161.00 k 2.59
100.21 115.00 k 1.85
5.00 k 111.00 k 1.78
498.99 111.00 k 1.78
110.00 110.00 k 1.77
99.13 109.00 k 1.75
107.00 107.00 k 1.72
107.00 107.00 k 1.72
18.04 k 107.00 k 1.72
Profile
Valdorba 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
Calle Maria de Molina,
E-28006 Madrid
Spain
Phone
+34-917-457 000