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Valenciana de Valores SICAV SA

VVA:SM
Soc.Bol SIBE
12.69
EUR
0.15
1.20%
As of 11:39 AM EDT 7/29/2016
Open
12.69
Day Range
12.69 - 12.69
Previous Close
12.54
52Wk Range
11.50 - 15.14
1 Yr Return
-15.40%
YTD Return
-9.29%
Open
12.69
Day Range
12.69 - 12.69
Volume
0
Previous Close
12.54
52Wk Range
11.50 - 15.14
1 Yr Return
-16.90%
YTD Return
-9.29%
NAV (on 07/28/2016)
12.62117
Total Assets (m EUR) (on 04/04/2013)
5.036
Inception Date
01/31/2007
Premium/Discount
-0.64%
Average 52-Week Premium
0.13%
Fund Managers
DANIEL ALONSO / JOSE LIZAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.79%
3 Yr Return
-2.03%
5 Yr Return
-1.05%

Top Fund Holdings

Name Position Value % of Fund
784.06 k 610.00 k 3.25
116.39 k 446.00 k 2.38
14.64 k 415.00 k 2.21
103.84 k 403.00 k 2.15
57.45 k 374.00 k 1.99
65.06 k 364.00 k 1.94
19.15 k 360.00 k 1.92
35.02 k 345.00 k 1.84
45.27 k 338.00 k 1.80
5.27 k 337.00 k 1.80
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