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Vallisoletana de Valores SA SICAV

VASO:SM
Soc.Bol SIBE
23.61
EUR
0.32
1.37%
As of 11:39 AM EDT 5/27/2016
Open
23.61
Day Range
23.61 - 23.61
Previous Close
23.29
52Wk Range
21.40 - 25.48
1 Yr Return
-6.83%
YTD Return
-2.48%
Open
23.61
Day Range
23.61 - 23.61
Volume
30
Previous Close
23.29
52Wk Range
21.40 - 25.48
1 Yr Return
-6.83%
YTD Return
-2.48%
NAV (on 05/25/2016)
23.72964
Total Assets (m EUR) (on 04/04/2013)
8.703
Inception Date
12/18/2006
Premium/Discount
-1.73%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.79%
3 Yr Return
5.42%
5 Yr Return
5.20%

Top Fund Holdings

Name Position Value % of Fund
22.50 k 713.00 k 4.32
2.86 k 346.00 k 2.10
4.56 k 325.00 k 1.97
1.43 k 322.00 k 1.95
1.74 k 312.00 k 1.89
3.21 k 310.00 k 1.88
3.26 k 291.00 k 1.76
7.07 k 285.00 k 1.73
1.79 k 282.00 k 1.71
2.75 k 282.00 k 1.71
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