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

03 Sep 2026
LAST:

5.090

CHANGE:
 0.00		OPEN:
5.080		HIGH:
5.160		ASK:
0.000		VOLUME:
0
CHG(%):
0.00		PREV:
5.090		LOW:
5.080		BID:
0.000		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
03 Sep 265.0805.1605.0805.0900
02 Sep 265.1605.1605.0905.0900
31 Aug 265.2005.2005.1805.1800
28 Aug 265.2105.2205.2005.2200
27 Aug 265.1405.1905.1405.1900
26 Aug 265.0705.1705.0705.1700
25 Aug 265.1005.1005.0905.1000
24 Aug 265.1105.1105.0605.0600
21 Aug 264.9705.1104.9705.1100
20 Aug 264.9805.0004.9604.9600

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:987.76M 

TECHNICAL INDICATORS

MA5:5.151.3%
MA10:5.120.5%
MA20:5.070.3%
MA50:5.120.6%
MA100:5.202.2%
MA200:5.253.1%
STO9:18.75 
STO14:50.00
RSI14:50.79
WPR14:-50.00
MTM14:0.05
ROC14:0.01 
ATR:0.07 
Week High:5.222.6%
Week Low:5.080.2%
Month High:5.222.6%
Month Low:4.943.1%
Year High:5.7513.0%
Year Low:4.796.4%
Volatility:5.82 

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