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Vallisoletana de Valores SA SICAV

VASO:SM
Soc.Bol SIBE
28.20
EUR
0.00
0.00%
As of 5/25/2018
Open
28.20
Day Range
28.20 - 28.20
Previous Close
28.20
52Wk Range
26.15 - 28.80
1 Yr Return
7.88%
YTD Return
1.73%
Before it's here, it's on the Bloomberg Terminal.
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Open
28.20
Day Range
28.20 - 28.20
Volume
0
Previous Close
28.20
52Wk Range
26.15 - 28.80
1 Yr Return
8.21%
YTD Return
1.73%
NAV (on 05/23/2018)
28.22871
Total Assets (m EUR) (on 04/04/2013)
8.703
Inception Date
12/18/2006
Premium/Discount
-0.10%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.44%
3 Yr Return
3.65%
5 Yr Return
6.88%

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