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Vallisoletana de Valores SA SICAV

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VASO:SM
Soc.Bol SIBE
21.69
EUR
0.54
2.43%
As of 11:39 AM EST on 2/11/2016.
Open
21.69
Day Range
21.69 - 21.69
Previous Close
22.23
52Wk Range
21.69 - 25.64
1 Yr Return
-8.75%
YTD Return
-10.41%
Open
21.69
Day Range
21.69 - 21.69
Volume
0
Previous Close
22.23
52Wk Range
21.69 - 25.64
1 Yr Return
-7.94%
YTD Return
-10.41%
NAV (on 02/09/2016)
21.59492
Total Assets (m EUR) (on 04/04/2013)
8.703
Inception Date
12/18/2006
Premium/Discount
4.24%
Average 52-Week Premium
0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-12.54%
3 Yr Return
4.66%
5 Yr Return
3.04%
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