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Valle del Azahar Capital SICAV SA

S3294:SM
Soc.Bol SIBE
11.17
EUR
0.00
0.00%
As of 11:39 AM EDT 4/28/2017
Open
11.17
Day Range
11.17 - 11.17
Previous Close
11.17
52Wk Range
10.86 - 11.18
1 Yr Return
2.20%
YTD Return
1.27%
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Open
11.17
Day Range
11.17 - 11.17
Volume
0
Previous Close
11.17
52Wk Range
10.86 - 11.18
1 Yr Return
2.20%
YTD Return
1.27%
NAV (on 04/26/2017)
11.18747
Total Assets (m EUR) (on 04/03/2013)
2.401
Inception Date
08/01/2007
Premium/Discount
-0.16%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.99%
3 Yr Return
-0.71%
5 Yr Return
0.88%
Profile
Valle del Azahar Capital 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
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500