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Valenciana de Valores SICAV SA

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VVA:SM
Soc.Bol SIBE
15.00
EUR
0.02
0.13%
As of 11:39:00 ET on 07/31/2015.
Open
15.00
Day Range
15.00 - 15.00
Previous Close
14.98
52Wk Range
13.96 - 15.39
1 Yr Return
1.01%
YTD Return
4.53%
Open
15.00
Day Range
15.00 - 15.00
Volume
0
Previous Close
14.98
52Wk Range
13.96 - 15.39
1 Yr Return
1.01%
YTD Return
4.53%
NAV (on 07/30/2015)
14.9874
Total Assets (m -) (on 04/04/2013)
5.036
Inception Date
01/31/2007
Premium/Discount
-0.05%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.09%
3 Yr Return
7.37%
5 Yr Return
1.89%
Profile
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.
ADDRESS
Auriga Global Investors SV SA
Cuesta del Sagrado Corazon 6-8
Madrid 28060, Spain
PHONE
Tel:+34 91 324 42 00