Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Vallisoletana de Valores SA SICAV

+ Add to Watchlist

VASO:SM

25.2300 EUR 0.0700 0.28%

As of 12:39:00 ET on 03/27/2015.

Snapshot for Vallisoletana de Valores SA SICAV (VASO)

Open: 25.2300 High - Low: 25.2300 - 25.2300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 21.2000 - 25.2400 Beta vs IBEX: 0.5206

ETF Chart for VASO

No chart data available.
  • VASO:SM 25.2300
  • 1M
  • 1Y
25.1600
Interactive VASO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-25) 24.9472
Assets (M) (on 2013-04-04) 8.7034
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.17
Average 52-Week % Premium -0.0942
Fund Leveraged N

Dividends for VASO

No dividends reported

Performance for VASO

1-Month +2.73% 1-Year +16.32%
3-Month +9.27% 3-Year +12.99%
Year To Date +8.84% 5-Year +5.94%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil