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

Valenciana de Valores SICAV SA

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VVA:SM

14.8200 EUR 0.1100 0.75%

As of 11:39:01 ET on 09/19/2014.

Snapshot for Valenciana de Valores SICAV SA (VVA)

Open: 14.8200 High - Low: 14.8200 - 14.8200 Primary Exchange: Continuous
Volume: 0 52-Week Range: 13.8100 - 15.2400 Beta vs IBEX: 0.4562

ETF Chart for VVA

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  • VVA:SM 14.8200
  • 1M
  • 1Y
14.7100
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 2014-09-17) 14.8227
Assets (M) (on 2013-04-04) 5.0363
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.76
Average 52-Week % Premium -0.0615
Fund Leveraged N

Dividends for VVA

No dividends reported

Performance for VVA

1-Month +1.23% 1-Year +6.85%
3-Month -1.72% 3-Year +6.06%
Year To Date +3.49% 5-Year -0.17%
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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