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Valores Mediterraneos SICAV SA

S2971:SM
Soc.Bol SIBE
15.21
EUR
0.00
0.00%
As of 11:39 AM EDT 8/17/2017
Open
15.21
Day Range
15.21 - 15.21
Previous Close
15.21
52Wk Range
15.21 - 63.70
1 Yr Return
-75.77%
YTD Return
-75.92%
Before it's here, it's on the Bloomberg Terminal.
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Open
15.21
Day Range
15.21 - 15.21
Volume
0
Previous Close
15.21
52Wk Range
15.21 - 63.70
1 Yr Return
-75.77%
YTD Return
-75.92%
NAV (on 08/15/2017)
15.21
Total Assets (m EUR) (on 04/04/2013)
3.412
Inception Date
02/09/2007
Premium/Discount
0.00%
Average 52-Week Premium
2.62%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-76.06%
3 Yr Return
-37.73%
5 Yr Return
-23.50%
Profile
Valores Mediterraneos 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
GVC Gaesco Gestion SA
Dr. Ferran 3 - 5
08034 Barcelona
Spain
Phone
34-93-366-2727