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Vallisoletana de Valores SA SICAV

VASO:SM
Soc.Bol SIBE
Trading has been suspended for VASO:SM - Suspended by Regulator
26.14
EUR
0.08
0.31%
As of 11:39 AM EDT 5/26/2017
Open
26.14
Day Range
26.14 - 26.14
Previous Close
26.06
52Wk Range
22.28 - 26.27
1 Yr Return
10.72%
YTD Return
7.31%
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Open
26.14
Day Range
26.14 - 26.14
Volume
0
Previous Close
26.06
52Wk Range
22.28 - 26.27
1 Yr Return
12.24%
YTD Return
7.31%
NAV (on 05/24/2017)
26.15433
Total Assets (m EUR) (on 04/04/2013)
8.703
Inception Date
12/18/2006
Premium/Discount
-0.55%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.85%
3 Yr Return
5.53%
5 Yr Return
9.92%

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