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

Vallisoletana de Valores SA SICAV

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VASO:SM

23.7900 EUR 0.1300 0.55%

As of 11:39:01 ET on 01/28/2015.

Snapshot for Vallisoletana de Valores SA SICAV (VASO)

Open: 23.7900 High - Low: 23.7900 - 23.7900 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 21.0500 - 23.7900 Beta vs IBEX: 0.5171

ETF Chart for VASO

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  • VASO:SM 23.7900
  • 1M
  • 1Y
23.6600
Interactive VASO Chart

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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 2015-01-27) 23.5962
Assets (M) (on 2013-04-04) 8.7034
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.27
Average 52-Week % Premium -0.0652
Fund Leveraged N

Dividends for VASO

No dividends reported

Performance for VASO

1-Month +2.47% 1-Year +7.59%
3-Month +7.16% 3-Year +10.88%
Year To Date +2.07% 5-Year +4.74%
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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