- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Valores del Principado SICAV SA
+ Add to WatchlistVPR:SM
35.1400 EUR 0.0200 0.06%As of 10:00:31 ET on 06/17/2013.
Snapshot for Valores del Principado SICAV SA (VPR)
| Open: | 35.1400 | High - Low: | 35.1400 - 35.1400 | Primary Exchange: | Continuous |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 33.5200 - 36.2200 | Beta vs IBEX: | 0.3295 |
Fund Profile & Information for VPR
Valores del Principado 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: | 2007-02-28 | Telephone: | 34-91-335-5780 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.deutsche-bank.es | ||
Fundamentals for VPR
| NAV | (on 2013-06-14) 35.1361 |
|---|---|
| Assets (M) | (on 2013-04-04) 5.9296 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.07 |
| Average 52-Week % Premium | -0.0094 |
| Fund Leveraged | N |
Dividends for VPR
| Dividend Type | Regular Cash |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 1998-12-22) 24.7500 |
| Dividend Yield (ttm) | -% |
Performance for VPR
| 1-Month | -2.63% | 1-Year | +2.24% |
|---|---|---|---|
| 3-Month | -0.31% | 3-Year | +7.20% |
| Year To Date | +4.83% | 5-Year | +4.56% |
| Expense Ratio | - |
Top Fund Holdings for VPR
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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