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Valores Diversificados SA SICAV

S2968:SM
Soc.Bol SIBE
9.99
EUR
0.05
0.50%
As of 11:39 AM EDT 4/27/2017
Open
9.99
Day Range
9.99 - 9.99
Previous Close
9.94
52Wk Range
9.08 - 9.99
1 Yr Return
7.77%
YTD Return
2.57%
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Open
9.99
Day Range
9.99 - 9.99
Volume
0
Previous Close
9.94
52Wk Range
9.08 - 9.99
1 Yr Return
7.11%
YTD Return
2.57%
NAV (on 04/25/2017)
10.00469
Total Assets (m EUR) (on 04/04/2013)
2.893
Inception Date
12/01/2006
Premium/Discount
-0.55%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.74%
3 Yr Return
4.14%
5 Yr Return
5.74%
Profile
Valores Diversificados 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
Banif Gestion SA SGIIC
Paseo de la Castellana # 32
28046 Madrid
Spain
Phone
34-90-222-4422