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Vallisoletana de Valores SA SICAV

VASO:SM
Soc.Bol SIBE
23.95
EUR
0.05
0.21%
As of 11:39 AM EDT 7/27/2016
Open
23.95
Day Range
23.95 - 23.95
Previous Close
23.90
52Wk Range
21.40 - 25.30
1 Yr Return
-4.96%
YTD Return
-1.07%
Open
23.95
Day Range
23.95 - 23.95
Volume
0
Previous Close
23.90
52Wk Range
21.40 - 25.30
1 Yr Return
-5.26%
YTD Return
-1.07%
NAV (on 07/25/2016)
23.99235
Total Assets (m EUR) (on 04/04/2013)
8.703
Inception Date
12/18/2006
Premium/Discount
-0.05%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.97%
3 Yr Return
6.11%
5 Yr Return
5.79%

Top Fund Holdings

Name Position Value % of Fund
22.73 k 665.00 k 4.20
2.86 k 333.00 k 2.10
4.55 k 305.00 k 1.93
1.74 k 301.00 k 1.90
1.47 k 287.00 k 1.81
3.21 k 280.00 k 1.77
3.26 k 270.00 k 1.71
7.00 k 264.00 k 1.67
2.74 k 263.00 k 1.66
1.79 k 261.00 k 1.65
Profile
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.
Address
Banif Gestion SA SGIIC
Paseo de la Castellana # 32
28046 Madrid
Spain
Phone
34-90-222-4422