• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Vallisoletana de Valores SICAV SA

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VASO:SM

21.5800 EUR 0.0400 0.19%

As of 11:39:01 ET on 04/17/2014.

Snapshot for Vallisoletana de Valores SICAV SA (VASO)

Open: 21.5800 High - Low: 21.5800 - 21.5800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 18.8900 - 22.2200 Beta vs IBEX: 0.4520

ETF Chart for VASO

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  • VASO:SM 21.5800
  • 1M
  • 1Y
21.6200
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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 2014-04-16) 21.8194
Assets (M) (on 2013-04-04) 8.7034
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.91
Average 52-Week % Premium -0.0598
Fund Leveraged N

Dividends for VASO

No dividends reported

Performance for VASO

1-Month +0.51% 1-Year +11.24%
3-Month -2.75% 3-Year +5.25%
Year To Date -1.24% 5-Year +7.61%
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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