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Inversiones Financieras Vitasa SICAV SA

INVFVIT:SM
Soc.Bol SIBE
1.33
EUR
0.01
0.76%
As of 12/15/2017
Open
1.33
Day Range
1.33 - 1.33
Previous Close
1.32
52Wk Range
1.23 - 1.34
1 Yr Return
8.13%
YTD Return
7.26%
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Open
1.33
Day Range
1.33 - 1.33
Volume
0
Previous Close
1.32
52Wk Range
1.23 - 1.34
1 Yr Return
8.13%
YTD Return
7.26%
NAV (on 12/13/2017)
1.324
Total Assets (m EUR) (on 04/03/2013)
2.400
Inception Date
07/20/2012
Premium/Discount
-0.32%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.31%
3 Yr Return
5.27%
5 Yr Return
5.65%

Top Fund Holdings

Name Position Value % of Fund
3.00 k 321.00 k 2.82
1.50 k 284.00 k 2.50
6.21 k 282.00 k 2.48
5.01 k 248.00 k 2.18
22.60 k 235.00 k 2.07
276.19 234.00 k 2.06
272.65 231.00 k 2.03
6.49 k 229.00 k 2.01
1.58 k 227.00 k 2.00
999.67 216.00 k 1.90
Profile
Inversiones Financieras Vitasa SICAV SA is an open-end investment company incorporated in Spain. The Fund's objective is capital growth. The Fund primarily invests in equity securities.
Address
Consulnor SGIIC SA
Velazquez 12 - 5to piso
28001 Madrid
Spain
Phone
34-94-435-4560