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Valores del Principado SA SICAV

VPR:SM
Soc.Bol SIBE
44.57
EUR
0.00
0.00%
As of 11:39 AM EDT 4/24/2017
Previous Close
44.57
52Wk Range
40.24 - 192.08
1 Yr Return
9.29%
YTD Return
2.55%
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Volume
0
Previous Close
44.57
52Wk Range
40.24 - 192.08
1 Yr Return
9.43%
YTD Return
2.55%
NAV (on 04/20/2017)
44.59785
Total Assets (m EUR) (on 04/04/2013)
5.930
Inception Date
02/28/2007
Premium/Discount
0.21%
Average 52-Week Premium
1.01%
Fund Managers
-
Last Dividend (on 12/22/1998)
24.75
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.31%
3 Yr Return
7.03%
5 Yr Return
6.22%

Top Fund Holdings

Name Position Value % of Fund
2.89 k 596.00 k 5.56
9.72 k 543.00 k 5.06
498.47 476.00 k 4.44
14.15 k 440.00 k 4.10
13.84 k 425.00 k 3.96
6.00 k 421.00 k 3.93
4.07 k 408.00 k 3.80
2.01 k 235.00 k 2.19
232.00 232.00 k 2.16
224.00 224.00 k 2.09
Profile
Valores del Principado 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
DWS Investments Gestion SGIIC SA
P. Castellana 18
28006 Madrid
Spain
Phone
34-91-335-5780