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  • Fund Type: SICAV
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Spain

Valenciana de Valores SICAV SA

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VVA:SM

15.2300 EUR 0.0900 0.59%

As of 11:39:00 ET on 05/04/2015.

Snapshot for Valenciana de Valores SICAV SA (VVA)

Open: 15.2300 High - Low: 15.2300 - 15.2300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 13.9600 - 15.3900 Beta vs IBEX: 0.4134

ETF Chart for VVA

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  • VVA:SM 15.2300
  • 1M
  • 1Y
15.3200
Interactive VVA Chart

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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: 2007-01-31 Telephone: Tel:+34 91 324 42 00
Managers: -
Web Site: www.aurigasv.es

Fundamentals for VVA

NAV (on 2015-04-30) 15.2037
Assets (M) (on 2013-04-04) 5.0363
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.76
Average 52-Week % Premium -0.0187
Fund Leveraged N

Dividends for VVA

No dividends reported

Performance for VVA

1-Month +0.40% 1-Year +2.77%
3-Month +4.82% 3-Year +7.09%
Year To Date +6.13% 5-Year +0.56%
Expense Ratio -

Top Fund Holdings for VVA

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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