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

Valenciana de Valores SICAV SA

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VVA:SM

14.8700 EUR 0.0700 0.47%

As of 11:39:00 ET on 07/28/2014.

Snapshot for Valenciana de Valores SICAV SA (VVA)

Open: 14.8700 High - Low: 14.8700 - 14.8700 Primary Exchange: Continuous
Volume: 0 52-Week Range: 13.3300 - 15.2400 Beta vs IBEX: 0.4653

ETF Chart for VVA

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  • VVA:SM 14.8700
  • 1M
  • 1Y
14.8000
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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: 3491-432-3910
Managers: -
Web Site: www.nordkapp.es

Fundamentals for VVA

NAV (on 2014-07-25) 14.8472
Assets (M) (on 2013-04-04) 5.0363
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.32
Average 52-Week % Premium -0.0825
Fund Leveraged N

Dividends for VVA

No dividends reported

Performance for VVA

1-Month -2.57% 1-Year +10.94%
3-Month -0.20% 3-Year +3.21%
Year To Date +3.35% 5-Year +0.66%
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%
Estrategia Global 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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