• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Vaimesa SICAV SA

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VAI:SM

15.4300 EUR 0.00000.00%

As of 11:39:00 ET on 04/16/2014.

Snapshot for Vaimesa SICAV SA (VAI)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 13.7700 - 15.6800 Beta vs IBEX: 0.4366

ETF Chart for VAI

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  • VAI:SM 15.4300
  • 1M
  • 1Y
15.4300
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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 2014-04-15) 15.3697
Assets (M) (on 2013-04-04) 3.0806
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.20
Average 52-Week % Premium -0.0495
Fund Leveraged N

Dividends for VAI

No dividends reported

Performance for VAI

1-Month +0.78% 1-Year +10.06%
3-Month -0.52% 3-Year +4.57%
Year To Date +0.19% 5-Year +5.44%
Expense Ratio -

Top Fund Holdings for VAI

Filing Date: 12/31/2013
Name Position Value % of Total
AXA SA 7,008 141,636 3.780%
Telefonica SA 11,302 133,767 3.570%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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