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

Vaimesa SICAV SA

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VAI:SM

16.0900 EUR 0.0600 0.37%

As of 11:39:00 ET on 10/02/2014.

Snapshot for Vaimesa SICAV SA (VAI)

Open: 16.0900 High - Low: 16.0900 - 16.0900 Primary Exchange: Continuous
Volume: 0 52-Week Range: 14.8300 - 16.1800 Beta vs IBEX: 0.4704

ETF Chart for VAI

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  • VAI:SM 16.0900
  • 1M
  • 1Y
16.0300
Interactive VAI Chart

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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 2014-10-01) 16.0253
Assets (M) (on 2013-04-04) 3.0806
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.03
Average 52-Week % Premium -0.0546
Fund Leveraged N

Dividends for VAI

No dividends reported

Performance for VAI

1-Month +0.69% 1-Year +7.66%
3-Month +0.94% 3-Year +8.28%
Year To Date +4.09% 5-Year +4.20%
Expense Ratio -

Top Fund Holdings for VAI

Filing Date: 03/31/2014
Name Position Value % of Total
ICO 4 ½ 07/08/14 200 202,242 5.070%
Telefonica SA 11,667 129,642 3.250%
FROB 5 ½ 07/12/16 100 110,096 2.760%
Banco Santander SA 16,014 108,500 2.720%
SPGB 3 ¼ 04/30/16 99 104,910 2.630%
SPGB 3.3 10/31/14 100 101,719 2.550%
Banco Bilbao Vizcaya Argentari 11,347 98,927 2.480%
Total SA 2,002 95,337 2.390%
Schroder International Selecti 1,073 90,550 2.270%
GAM Star Fund plc - China Equi 8,077 84,167 2.110%

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

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