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Vallisoletana de Valores SA SICAV

VASO:SM
Soc.Bol SIBE
26.91
EUR
0.08
0.30%
As of 11:39 AM EDT 7/25/2017
Open
26.91
Day Range
26.91 - 26.91
Previous Close
26.99
52Wk Range
23.27 - 27.28
1 Yr Return
12.59%
YTD Return
10.47%
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Open
26.91
Day Range
26.91 - 26.91
Volume
0
Previous Close
26.99
52Wk Range
23.27 - 27.28
1 Yr Return
12.22%
YTD Return
10.47%
NAV (on 07/21/2017)
26.80695
Total Assets (m EUR) (on 04/04/2013)
8.703
Inception Date
12/18/2006
Premium/Discount
0.12%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.49%
3 Yr Return
6.00%
5 Yr Return
10.35%

Top Fund Holdings

Name Position Value % of Fund
16.16 k 524.00 k 3.27
19.52 k 452.00 k 2.82
3.27 k 319.00 k 1.99
2.21 k 308.00 k 1.92
2.41 k 307.00 k 1.92
6.71 k 295.00 k 1.84
3.33 k 294.00 k 1.84
4.09 k 294.00 k 1.84
3.06 k 294.00 k 1.84
3.91 k 289.00 k 1.80
Profile
Vallisoletana 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
Banif Gestion SA SGIIC
Paseo de la Castellana # 32
28046 Madrid
Spain
Phone
34-90-222-4422