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Valenciana de Valores SICAV SA

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VVA:SM
Soc.Bol SIBE
14.01
EUR
0.08
0.57%
As of 11:39:00 ET on 08/28/2015.
Open
14.01
Day Range
14.01 - 14.01
Previous Close
14.09
52Wk Range
13.77 - 15.39
1 Yr Return
-5.59%
YTD Return
-2.37%
Open
14.01
Day Range
14.01 - 14.01
Volume
0
Previous Close
14.09
52Wk Range
13.77 - 15.39
1 Yr Return
-5.59%
YTD Return
-2.37%
NAV (on 08/27/2015)
14.2499
Total Assets (m EUR) (on 04/04/2013)
5.036
Inception Date
01/31/2007
Premium/Discount
-1.12%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.67%
3 Yr Return
4.66%
5 Yr Return
0.78%
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