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Valenciana de Valores SICAV SA

VVA:SM
Soc.Bol SIBE
18.48
EUR
0.13
0.71%
As of 11:39 AM EDT 4/28/2017
Open
18.48
Day Range
18.48 - 18.48
Previous Close
18.35
52Wk Range
11.50 - 18.48
1 Yr Return
38.74%
YTD Return
12.89%
Before it's here, it's on the Bloomberg Terminal.
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Open
18.48
Day Range
18.48 - 18.48
Volume
0
Previous Close
18.35
52Wk Range
11.50 - 18.48
1 Yr Return
38.74%
YTD Return
12.89%
NAV (on 04/27/2017)
18.51309
Total Assets (m EUR) (on 04/04/2013)
5.036
Inception Date
01/31/2007
Premium/Discount
-0.88%
Average 52-Week Premium
-0.25%
Fund Managers
DANIEL ALONSO / JOSE LIZAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
7.44%
3 Yr Return
7.81%
5 Yr Return
8.15%

Top Fund Holdings

Name Position Value % of Fund
85.45 2.27 m 9.66
566.04 2.21 m 9.38
204.64 k 609.00 k 2.59
164.91 k 516.00 k 2.19
102.78 k 497.00 k 2.11
105.08 k 457.00 k 1.94
7.30 k 420.00 k 1.79
5.00 k 414.00 k 1.76
6.49 k 408.00 k 1.73
44.70 k 399.00 k 1.70
Profile
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.
Address
Auriga Global Investors SV SA
Cuesta del Sagrado Corazon 6-8
Madrid 28060, Spain
Phone
Tel:+34 91 324 42 00