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Vallisoletana de Valores SA SICAV

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VASO:SM
Soc.Bol SIBE
23.56
EUR
0.53
2.30%
As of 11:39:01 ET on 09/01/2015.
Open
23.56
Day Range
23.56 - 23.56
Previous Close
23.03
52Wk Range
21.20 - 25.64
1 Yr Return
4.25%
YTD Return
1.64%
Open
23.56
Day Range
23.56 - 23.56
Volume
0
Previous Close
23.03
52Wk Range
21.20 - 25.64
1 Yr Return
4.25%
YTD Return
1.64%
NAV (on 08/28/2015)
23.6405
Total Assets (m EUR) (on 04/04/2013)
8.703
Inception Date
12/18/2006
Premium/Discount
-3.01%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-9.12%
3 Yr Return
10.01%
5 Yr Return
6.31%
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