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

Valores del Principado SICAV SA

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VPR:SM

37.0900 EUR 0.1200 0.32%

As of 11:39:01 ET on 08/21/2014.

Snapshot for Valores del Principado SICAV SA (VPR)

Open: 37.0900 High - Low: 37.0900 - 37.0900 Primary Exchange: Continuous
Volume: 0 52-Week Range: 34.5200 - 37.4600 Beta vs IBEX: 0.3809

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  • VPR:SM 37.0900
  • 1M
  • 1Y
36.9700
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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 2014-08-19) 37.2609
Assets (M) (on 2013-04-04) 5.9296
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.48
Average 52-Week % Premium -0.0414
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 -0.35% 1-Year +6.24%
3-Month +1.43% 3-Year +8.27%
Year To Date +3.44% 5-Year +6.07%
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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