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Novavilla 2008 SICAV SA

S3472:SM
Soc.Bol SIBE
14.61
EUR
0.02
0.14%
As of 10/20/2017
Open
14.61
Day Range
14.61 - 14.61
Previous Close
14.63
52Wk Range
13.05 - 14.65
1 Yr Return
9.52%
YTD Return
6.33%
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Open
14.61
Day Range
14.61 - 14.61
Volume
1
Previous Close
14.63
52Wk Range
13.05 - 14.65
1 Yr Return
9.85%
YTD Return
6.33%
NAV (on 10/18/2017)
14.63581
Total Assets (m EUR) (on 04/04/2013)
2.402
Inception Date
07/16/2008
Premium/Discount
-0.11%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.55%
3 Yr Return
5.56%
5 Yr Return
5.55%

Top Fund Holdings

Profile
Novavilla 2008 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
-