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

Valenciana de Valores SICAV SA

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VVA:SM

14.7800 EUR 0.0200 0.14%

As of 11:39:00 ET on 07/22/2014.

Snapshot for Valenciana de Valores SICAV SA (VVA)

Open: 14.7800 High - Low: 14.7800 - 14.7800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 13.2700 - 15.2400 Beta vs IBEX: 0.4681

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  • VVA:SM 14.7800
  • 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 2014-07-21) 14.7421
Assets (M) (on 2013-04-04) 5.0363
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.39
Average 52-Week % Premium -0.0770
Fund Leveraged N

Dividends for VVA

No dividends reported

Performance for VVA

1-Month -1.99% 1-Year +11.38%
3-Month +0.96% 3-Year +3.24%
Year To Date +3.21% 5-Year +0.79%
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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