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Valores Mobiliarios SICAV SA

VMH:SM
Soc.Bol SIBE
20.67
EUR
0.03
0.15%
As of 11:39 AM EDT 5/26/2017
Open
20.67
Day Range
20.67 - 20.67
Previous Close
20.64
52Wk Range
18.12 - 20.75
1 Yr Return
11.07%
YTD Return
6.66%
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Open
20.67
Day Range
20.67 - 20.67
Volume
500
Previous Close
20.64
52Wk Range
18.12 - 20.75
1 Yr Return
11.43%
YTD Return
6.66%
NAV (on 05/24/2017)
20.67539
Total Assets (m EUR) (on 04/03/2013)
4.027
Inception Date
12/12/2006
Premium/Discount
-0.17%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.35%
3 Yr Return
5.86%
5 Yr Return
6.38%

Top Fund Holdings

Name Position Value % of Fund
343.00 343.00 k 8.17
204.61 194.00 k 4.62
92.52 k 146.00 k 3.48
5.34 k 127.00 k 3.03
99.96 117.00 k 2.79
606.40 110.00 k 2.62
109.00 109.00 k 2.60
113.91 108.00 k 2.57
7.05 k 97.00 k 2.31
1.24 k 86.00 k 2.05
Profile
Valores Mobiliarios 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
Urquijo Gestion SGIIC SA
Calle Serrano 71
1era Planta
28006 Madrid
Spain
Phone
34-91-337-2000