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

Vallisoletana de Valores SA SICAV

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21.2000 EUR 0.00000.00%

As of 11:39:00 ET on 10/20/2014.

Snapshot for Vallisoletana de Valores SA SICAV (VASO)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 21.0400 - 23.0100 Beta vs IBEX: 0.5115

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  • VASO:SM 21.2000
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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 2014-10-17) 21.5631
Assets (M) (on 2013-04-04) 8.7034
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.08
Average 52-Week % Premium 0.0027
Fund Leveraged N

Dividends for VASO

No dividends reported

Performance for VASO

1-Month -7.10% 1-Year +1.00%
3-Month -6.19% 3-Year +8.10%
Year To Date -2.97% 5-Year +2.47%
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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