- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Valenciana de Valores SICAV SA
+ Add to WatchlistVVA:SM
13.33 EUR 0.000.00%As of 10:00:23 ET on 05/20/2013.
Snapshot for Valenciana de Valores SICAV SA (VVA)
| Year To Date: | +5.27% | 3-Month: | +2.17% | 3-Year: | -1.53% | 52-Week Range: | 11.66 - 13.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.56% | 1-Year: | +11.66% | 5-Year: | -2.46% | Beta vs IBEX: | 0.51 |
Fund Profile & Information for VVA
Valenciana 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: | 01-31-2007 | Telephone: | 3491-432-3910 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nordkapp.es | ||
Fundamentals for VVA
| NAV | (on 2013-05-20) 13.33 |
|---|---|
| Assets (M) | (on 2013-04-04) 5.04 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VVA
No dividends reported
Fees & Expenses for VVA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VVA
Filing Date: 07/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SGLT 0 09/21/12 | 2,150 | 2,106,984 | 8.751% |
| SGLT 0 10/19/12 | 1,000 | 993,572 | 4.127% |
| SGLT 0 04/19/13 | 1,000 | 972,337 | 4.039% |
| Repsol SA | 70,631 | 918,556 | 3.815% |
| GASSM 3 ⅛ 11/02/12 | 900 | 916,510 | 3.807% |
| Banco Bilbao Vizcaya Argentari | 150,000 | 798,600 | 3.317% |
| Banco Santander SA | 160,000 | 792,000 | 3.290% |
| SPGB 4.1 07/30/18 | 876 | 789,000 | 3.277% |
| Iberdrola SA | 266,432 | 785,974 | 3.265% |
| Interdin Estrategia Global FI | 77,699 | 741,191 | 3.079% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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