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Valores del Darro SICAV SA

S2965:SM
Acquired
S2965:SM was acquired by 1367989D:SM
1.36
EUR
As of 12:39 PM EDT 3/23/2017
Open
1.36
Day Range
1.36 - 1.36
Before it's here, it's on the Bloomberg Terminal.
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Open
1.36
Day Range
1.36 - 1.36
Volume
0
NAV (on 03/21/2017)
1.355845
Total Assets (m EUR) (on 04/03/2013)
16.142
Inception Date
07/04/2006
Premium/Discount
0.31%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.87 k 6.90 m 34.33
650.65 1.33 m 6.61
36.00 k 1.20 m 5.96
36.00 k 1.04 m 5.16
716.97 741.27 k 3.69
537.73 563.36 k 2.80
537.73 563.16 k 2.80
488.52 536.24 k 2.67
349.38 412.65 k 2.05
300.00 320.16 k 1.59
Profile
Valores del Darro 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
Atlas Capital Gestion SGIIC SA
Montalban 9
28014 Madrid
Spain
Phone
34-91-360-5800