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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

24.6500 EUR 0.00000.00%

As of 11:39:00 ET on 03/02/2015.

Snapshot for Vallisoletana de Valores SA SICAV (VASO)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 5,717 52-Week Range: 21.2000 - 24.6500 Beta vs IBEX: 0.5179

ETF Chart for VASO

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  • VASO:SM 24.6500
  • 1M
  • 1Y
24.6500
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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 2015-03-02) 24.7641
Assets (M) (on 2013-04-04) 8.7034
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.46
Average 52-Week % Premium -0.0804
Fund Leveraged N

Dividends for VASO

No dividends reported

Performance for VASO

1-Month +4.40% 1-Year +12.66%
3-Month +5.34% 3-Year +12.25%
Year To Date +6.34% 5-Year +6.27%
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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