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FRA, 1VV: VINACAPITAL VN OPP.DL-01

12 May 2026
LAST:

5.270

CHANGE:
 0.04		OPEN:
5.280		HIGH:
5.280		ASK:
0.000		VOLUME:
0
CHG(%):
0.75		PREV:
5.310		LOW:
5.270		BID:
0.000		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
12 May 265.2805.2805.2705.2700
11 May 265.3305.3305.3105.3100
08 May 265.2805.3605.2805.3400
06 May 265.3605.3605.3505.3600
05 May 265.1705.3505.1705.3500
04 May 265.3005.3005.2105.2100
30 Apr 265.2105.3305.2105.3300
29 Apr 265.3205.3205.3005.3100
28 Apr 265.3105.3605.3105.3200
27 Apr 265.3105.3505.3105.3500

PROFILE

Name:VINACAPITAL VN OPP.DL-01
About:VinaCapital Vietnam Opportunity Fund Limited specializes in private equity investments. The fund seeks to invest 80 percent of its portfolio in private equity and 20 percent in equitization projects will be re-allocated to listed shares. The fund also makes private investments. It invests in stocks of companies operating across the diversified sectors. The fund invests in value stocks of companies having any market capitalization. It prefers to invest in Vietnam.
Sector:Financials
ISIN:GG00BYXVT888
LEI:2138007UD8FBBVAX9469

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SYMBOL HISTORY

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FUNDAMENTALS

Trailing P/E:2.51 
DivYield:0.03 
Div/Share:0.15 
Revenue:-389,231,008 
Shares:194.06M 
Market Cap:1.023B 

TECHNICAL INDICATORS

MA5:5.331.1%
MA10:5.320.9%
MA20:5.382.0%
MA50:5.331.1%
MA100:5.321.0%
MA200:5.371.8%
STO9:40.00
STO14:24.00
RSI14:33.33 
WPR14:-68.42
MTM14:-0.12
ROC14:-0.02 
ATR:0.07 
Week High:5.361.7%
Week Low:5.171.9%
Month High:5.575.7%
Month Low:5.171.8%
Year High:5.759.1%
Year Low:4.7211.7%
Volatility:5.20 

RECENT DIVIDENDS

Date Amount
03 Apr 2025$0.07
31 Oct 2024$0.07
04 Apr 2024$0.06
02 Nov 2023$0.07
06 Apr 2023$0.06
03 Nov 2022$0.08
07 Apr 2022$0.07
04 Nov 2021$0.07
08 Apr 2021$0.05
05 Nov 2020$0.05