At Value Tree our financial products are different from the rest. We implement our management methodology directly (direct investment in shares and bonds) or through collective vehicles, aiming for financial and/or tax optimisation according to what best suits each investor.
We have carefully developed a limited, but comprehensive and flexible, range of investment vehicles.
Asturiana de valores SICAV
Asturiana de Valores” is a Spanish SICAV that invests in both equity and fixed-income assets, as well as in investment funds, without a maximum percentage allocated to stocks.
Start date: 18/03/1993
Profitability
Divisa €
Period | Profitability |
---|---|
2024 (as of 18/10/2024) | 13,54% |
1 year (annualized) | 18,52% |
3 years (annualized) | 4,52% |
5 years (annualized) | 6,03% |
2023 | 17,77% |
2022 | -16,19% |
2021 | 12,72% |
2020 | 1,55% |
2019 | 12,23% |
2018 | -16,23% |
2017 | 3,55% |
2016 | 0,02% |
Net asset value
Divisa €
Net asset value (18/10/2024): 163,98028 €
This information does not constitute, under any circumstances, investment, legal or tax advice or advice of any other nature. There are certain risks (market, types of interest, currency exchanges, etc.), uncertainties and factors (market situation, macroeconomic factors, regulations, directives, etc.) that may cause the results to differ from those expected. Past performance is no guarantee of future results. The financial instruments and investments mentioned in this document can lower or increase in value and profitability and, as a result, investors may receive less money than they originally invested. You can find out more information in the sicav prospectus.