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Valmer de Inversiones SICAV SA

S2984:SM
Soc.Bol SIBE
5.73
EUR
0.00
0.00%
As of 12:39 PM EDT 3/23/2017
Previous Close
5.73
52Wk Range
5.38 - 5.73
1 Yr Return
4.75%
YTD Return
1.78%
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Volume
0
Previous Close
5.73
52Wk Range
5.38 - 5.73
1 Yr Return
4.75%
YTD Return
1.78%
NAV (on 03/21/2017)
5.718813
Total Assets (m EUR) (on 04/03/2013)
2.487
Inception Date
12/15/2006
Premium/Discount
0.02%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.78%
3 Yr Return
1.56%
5 Yr Return
2.84%
Profile
Valmer de Inversiones 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
Asesores y Gestores Financieros
Balbina Valverde 15 B
28002 Madrid
Spain
Phone
34-91-590-2121
Website
www.ayg.es