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

Valores del Principado SICAV SA

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VPR:SM

38.4800 EUR 0.4100 1.08%

As of 11:39:00 ET on 12/22/2014.

Snapshot for Valores del Principado SICAV SA (VPR)

Open: 38.4800 High - Low: 38.4800 - 38.4800 Primary Exchange: Soc.Bol SIBE
Volume: 72,883 52-Week Range: 35.1800 - 39.7800 Beta vs IBEX: 0.3986

ETF Chart for VPR

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  • VPR:SM 38.4800
  • 1D
  • 1M
  • 1Y
38.0700
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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 2014-12-18) 39.2459
Assets (M) (on 2013-04-04) 5.9296
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.87
Average 52-Week % Premium -0.0588
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 -1.63% 1-Year +8.12%
3-Month -0.13% 3-Year +5.01%
Year To Date +6.52% 5-Year +6.02%
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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