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

Vallisoletana de Valores SA SICAV

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VASO:SM

22.5700 EUR 0.0100 0.04%

As of 11:39:00 ET on 07/31/2014.

Snapshot for Vallisoletana de Valores SA SICAV (VASO)

Open: 22.5700 High - Low: 22.5700 - 22.5700 Primary Exchange: Continuous
Volume: 10 52-Week Range: 19.5700 - 22.8900 Beta vs IBEX: 0.4963

ETF Chart for VASO

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  • VASO:SM 22.5700
  • 1M
  • 1Y
22.5800
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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 2014-07-30) 22.5648
Assets (M) (on 2013-04-04) 8.7034
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.07
Average 52-Week % Premium -0.0697
Fund Leveraged N

Dividends for VASO

No dividends reported

Performance for VASO

1-Month -0.27% 1-Year +12.12%
3-Month +2.87% 3-Year +8.21%
Year To Date +3.30% 5-Year +5.22%
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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