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Valorix 6 SICAV SA

S3227:SM
Soc.Bol SIBE
0.91
EUR
0.00
0.00%
As of 11:39 AM EDT 4/26/2017
Previous Close
0.91
52Wk Range
0.88 - 0.92
1 Yr Return
0.00%
YTD Return
-1.09%
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Volume
0
Previous Close
0.91
52Wk Range
0.88 - 0.92
1 Yr Return
0.00%
YTD Return
-1.09%
NAV (on 04/25/2017)
0.912581
Total Assets (m EUR) (on 04/04/2013)
2.510
Inception Date
03/28/2007
Premium/Discount
-0.28%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
5.26%
5 Yr Return
4.50%

Top Fund Holdings

Profile
Valorix 6 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
Popular Gestion Privada SGIIC
Juan Ignacio Luca de Tena 11
Madrid - Spain
Phone
34-902-100-500