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

Valenciana de Valores SICAV SA

+ Add to Watchlist

VVA:SM

14.3000 EUR 0.3400 2.44%

As of 11:39:00 ET on 12/22/2014.

Snapshot for Valenciana de Valores SICAV SA (VVA)

Open: 14.3000 High - Low: 14.3000 - 14.3000 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 13.9600 - 15.2400 Beta vs IBEX: 0.4495

ETF Chart for VVA

No chart data available.
  • VVA:SM 14.3000
  • 1M
  • 1Y
13.9600
Interactive VVA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 14.3218
Assets (M) (on 2013-04-04) 5.0363
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.53
Average 52-Week % Premium -0.0252
Fund Leveraged N

Dividends for VVA

No dividends reported

Performance for VVA

1-Month -0.14% 1-Year +1.71%
3-Month -3.51% 3-Year +4.78%
Year To Date -0.14% 5-Year -0.50%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil