- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Vallisoletana de Valores SICAV SA
+ Add to WatchlistVASO:SM
19.7800 EUR 0.00000.00%As of 10:00:40 ET on 06/18/2013.
Snapshot for Vallisoletana de Valores SICAV SA (VASO)
| Open: | - | High - Low: | - | Primary Exchange: | Continuous |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 16.3300 - 20.4400 | Beta vs IBEX: | 0.5658 |
Fund Profile & Information for VASO
Vallisoletana de Valores 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: | 2006-12-18 | Telephone: | 34-90-222-4422 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.banif.es | ||
Fundamentals for VASO
| NAV | (on 2013-06-17) 19.7762 |
|---|---|
| Assets (M) | (on 2013-04-04) 8.7034 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.64 |
| Average 52-Week % Premium | -0.0743 |
| Fund Leveraged | N |
Dividends for VASO
No dividends reported
Performance for VASO
| 1-Month | -2.94% | 1-Year | +19.81% |
|---|---|---|---|
| 3-Month | +0.92% | 3-Year | +5.67% |
| Year To Date | +8.09% | 5-Year | -1.27% |
| Expense Ratio | - |
Top Fund Holdings for VASO
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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