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

18 Aug 2026
LAST:

5.030

CHANGE:
 0.01		OPEN:
5.040		HIGH:
5.050		ASK:
0.000		VOLUME:
0
CHG(%):
0.20		PREV:
5.020		LOW:
5.030		BID:
0.000		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
18 Aug 265.0405.0505.0305.0300
17 Aug 265.1405.1405.0205.020630
14 Aug 265.1105.1105.0205.0400
13 Aug 265.0505.1105.0505.0800
12 Aug 264.9705.0904.9705.0900
07 Aug 264.9605.0004.9404.9400
06 Aug 265.0905.0905.0005.0000
05 Aug 265.0605.0705.0605.0600
04 Aug 265.0005.0405.0005.0400
03 Aug 265.0405.0405.0105.0300

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:976.11M 

TECHNICAL INDICATORS

MA5:5.050.4%
MA10:5.030.1%
MA20:4.981.1%
MA50:5.132.0%
MA100:5.213.6%
MA200:5.264.6%
STO9:45.00
STO14:67.16
RSI14:62.88 
WPR14:-21.05
MTM14:0.18
ROC14:0.04 
ATR:0.08 
Week High:5.142.2%
Week Low:4.971.2%
Month High:5.183.0%
Month Low:4.794.6%
Year High:5.7514.3%
Year Low:4.795.1%

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