- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Vaimesa SICAV SA
+ Add to WatchlistVAI:SM
14.2200 EUR 0.0200 0.14%As of 10:00:28 ET on 06/19/2013.
Snapshot for Vaimesa SICAV SA (VAI)
| Open: | 14.2200 | High - Low: | 14.2200 - 14.2200 | Primary Exchange: | Continuous |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 12.7500 - 14.6300 | Beta vs IBEX: | 0.4823 |
Fund Profile & Information for VAI
Vaimesa 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.
| Inception Date: | 2006-11-29 | Telephone: | 34-902-100-500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.popularbancaprivada.es | ||
Fundamentals for VAI
| NAV | (on 2013-06-18) 14.2245 |
|---|---|
| Assets (M) | (on 2013-04-04) 3.0806 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.17 |
| Average 52-Week % Premium | -0.0408 |
| Fund Leveraged | N |
Dividends for VAI
No dividends reported
Performance for VAI
| 1-Month | -2.34% | 1-Year | +11.18% |
|---|---|---|---|
| 3-Month | 0.00% | 3-Year | +3.08% |
| Year To Date | +2.89% | 5-Year | +0.11% |
| Expense Ratio | - |
Top Fund Holdings for VAI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page