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Value Inversiones SICAV SA

VUE:SM
Soc.Bol SIBE
10.80
EUR
0.10
0.93%
As of 11:39 AM EDT 4/24/2018
Open
10.80
Day Range
10.80 - 10.80
Previous Close
10.70
52Wk Range
10.50 - 11.00
1 Yr Return
0.19%
YTD Return
0.19%
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Open
10.80
Day Range
10.80 - 10.80
Volume
0
Previous Close
10.70
52Wk Range
10.50 - 11.00
1 Yr Return
0.19%
YTD Return
0.19%
NAV (on 04/20/2018)
10.7684
Total Assets (m EUR) (on 04/04/2013)
7.753
Inception Date
12/08/2006
Premium/Discount
-0.64%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.92%
3 Yr Return
0.12%
5 Yr Return
5.35%
Profile
Value Inversiones 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
Banif Gestion SA SGIIC
Paseo de la Castellana # 32
28046 Madrid
Spain
Phone
34-90-222-4422