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

07 Jul 2026
LAST:

5.270

CHANGE:
 0.03		OPEN:
5.250		HIGH:
5.290		ASK:
0.000		VOLUME:
0
CHG(%):
0.57		PREV:
5.300		LOW:
5.250		BID:
0.000		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
07 Jul 265.2505.2905.2505.2700
06 Jul 265.3405.3405.3005.3000
03 Jul 265.3705.3705.3605.3600
02 Jul 265.3705.3905.3605.3901.0K
30 Jun 265.3505.3705.3205.3200
29 Jun 265.3305.3305.2905.3300
25 Jun 265.2905.2905.2705.2700
24 Jun 265.2905.3305.2905.3000
23 Jun 265.2105.3005.2105.3000
22 Jun 265.1905.2605.1905.2600

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%
MA10:5.310.8%
MA20:5.240.6%
MA50:5.260.3%
MA100:5.300.5%
MA200:5.341.3%
STO14:47.83
RSI14:61.36 
WPR14:-52.17
MTM14:0.10
ROC14:0.02 
ATR:0.05 
Week High:5.392.3%
Week Low:5.250.4%
Month High:5.392.3%
Month Low:5.031.3%
Year High:5.759.1%
Year Low:4.907.7%
Volatility:2.59 

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