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Valores Bilbainos SICAV SA

S2967:SM
Soc.Bol SIBE
14.08
EUR
0.05
0.36%
As of 11:39 AM EDT 4/28/2017
Open
14.08
Day Range
14.08 - 14.08
Previous Close
14.03
52Wk Range
11.90 - 14.08
1 Yr Return
12.37%
YTD Return
5.39%
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Open
14.08
Day Range
14.08 - 14.08
Volume
0
Previous Close
14.03
52Wk Range
11.90 - 14.08
1 Yr Return
12.37%
YTD Return
5.39%
NAV (on 04/26/2017)
14.10184
Total Assets (m EUR) (on 04/03/2013)
5.173
Inception Date
10/20/2006
Premium/Discount
-1.50%
Average 52-Week Premium
-0.14%
Fund Managers
DIEGO CORRAL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.91%
3 Yr Return
8.10%
5 Yr Return
8.56%
Profile
Valores Bilbainos 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
Consulnor SGIIC SA
Velazquez 12 - 5to piso
28001 Madrid
Spain
Phone
34-94-435-4560