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Valores Rioval SICAV SA

S2976:SM
Soc.Bol SIBE
8.15
EUR
0.02
0.25%
As of 11:39 AM EDT 3/27/2017
Open
8.15
Day Range
8.15 - 8.15
Previous Close
8.13
52Wk Range
7.59 - 8.15
1 Yr Return
5.16%
YTD Return
1.87%
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Open
8.15
Day Range
8.15 - 8.15
Volume
0
Previous Close
8.13
52Wk Range
7.59 - 8.15
1 Yr Return
4.90%
YTD Return
1.87%
NAV (on 03/24/2017)
8.143004
Total Assets (m EUR) (on 04/04/2013)
3.755
Inception Date
01/12/2007
Premium/Discount
-0.16%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.63%
3 Yr Return
3.28%
5 Yr Return
2.71%

Top Fund Holdings

Profile
Valores Rioval 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
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
Phone
-