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Valenciana de Valores SICAV SA

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VVA:SM
Soc.Bol SIBE
14.79
EUR
0.46
3.02%
As of 11:39:01 ET on 07/01/2015.
Open
14.79
Day Range
14.79 - 14.79
Volume
0
Previous Close
15.25
52Wk Range
13.96 - 15.39
1 Yr Return
-1.66%
NAV (on 06/30/2015)
14.7506
Total Assets (m EUR) (on 04/04/2013)
5.036
Inception Date
01/31/2007
Premium/Discount
3.39%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.63%
3 Yr Return
7.35%
5 Yr Return
1.62%
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