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

22 Dec 2025
LAST:

5.250

CHANGE:
 0.07		OPEN:
5.150		HIGH:
5.250		ASK:
0.000		VOLUME:
0
CHG(%):
1.35		PREV:
5.180		LOW:
5.150		BID:
0.000		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
22 Dec 255.1505.2505.1505.2500
19 Dec 255.1105.1805.1105.1800
18 Dec 255.1105.1605.1105.1600
17 Dec 255.1605.1705.1505.1500
16 Dec 255.0505.2005.0505.2000
15 Dec 255.0205.1305.0205.1300
12 Dec 255.1805.1805.0605.0600
10 Dec 255.2905.2905.2405.2500
09 Dec 255.2805.3405.2805.3400
08 Dec 255.2805.3305.2805.3300

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:1.019B 

TECHNICAL INDICATORS

MA5:5.191.2%
MA10:5.210.9%
MA20:5.250.0%
MA50:5.311.1%
MA100:5.423.2%
MA200:5.161.7%
STO9:67.86
STO14:67.86
RSI14:50.00
WPR14:-32.14
MTM14:-0.01
ROC14:0.00 
ATR:0.08 
Week High:5.250.0%
Week Low:5.024.6%
Month High:5.341.7%
Month Low:5.021.7%
Year High:5.8210.8%
Year Low:4.2822.7%
Volatility:5.36 

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