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

Valenciana de Valores SICAV SA

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VVA:SM

14.0400 EUR 0.1000 0.71%

As of 11:39:01 ET on 10/21/2014.

Snapshot for Valenciana de Valores SICAV SA (VVA)

Open: 14.0400 High - Low: 14.0400 - 14.0400 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 13.9400 - 15.2400 Beta vs IBEX: 0.4688

ETF Chart for VVA

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  • VVA:SM 14.0400
  • 1M
  • 1Y
14.1400
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: 3491-432-3910
Managers: -
Web Site: www.nordkapp.es

Fundamentals for VVA

NAV (on 2014-10-17) 14.0412
Assets (M) (on 2013-04-04) 5.0363
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.70
Average 52-Week % Premium 0.0023
Fund Leveraged N

Dividends for VVA

No dividends reported

Performance for VVA

1-Month -4.59% 1-Year -0.91%
3-Month -4.78% 3-Year +4.25%
Year To Date -1.26% 5-Year -0.95%
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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