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BH Valores SICAV SA

S4062:SM
1.02
EUR
0.00
0.00%
As of 11:39 AM EDT 7/27/2017
Open
1.02
Day Range
1.02 - 1.02
Previous Close
1.02
52Wk Range
0.94 - 1.03
1 Yr Return
7.37%
YTD Return
3.03%
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Open
1.02
Day Range
1.02 - 1.02
Volume
0
Previous Close
1.02
52Wk Range
0.94 - 1.03
1 Yr Return
7.37%
YTD Return
3.03%
NAV (on 07/25/2017)
1.023
Total Assets (EUR) (on -)
-
Inception Date
01/01/2011
Premium/Discount
0.68%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-