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Renvalor SICAV SA

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S2518:SM
Liquidated
S2518:SM was liquidated
22.9000
EUR
0.0000
0.00%
As of 11:39:00 ET on 07/03/2015.
Volume
0
Previous Close
22.90
NAV (on 03/05/2015)
22.9005
Total Assets (m EUR) (on 04/03/2013)
3.002
Inception Date
05/29/2007
Premium/Discount
-3.67%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 03/10/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Auriga Investors - M2T Multi-S 17.97 k 2.04 m 18.31
Auriga Investors - Montserrat 15.19 k 1.80 m 16.21
SPGB 5 ½ 07/30/17 738.00 814.31 k 7.32
SPGB 4 ¼ 10/31/16 500.00 537.96 k 4.84
POPSM 3 ¾ 03/04/15 500.00 522.81 k 4.70
PITCH 5 ⅛ 07/20/22 500.00 520.81 k 4.68
CEDTDA 4 ¼ 04/10/31 500.00 399.88 k 3.60
SPGB 3 ¼ 04/30/16 374.00 389.38 k 3.50
Telefonica SA 20.00 k 230.20 k 2.07
Ferrovial SA 14.00 k 186.06 k 1.67
Profile
Renvalor SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. The Fund invests its assets in equity securities, collective investment schemes and fixed income securities globally without predetermined limits regarding distribution of assets.
ADDRESS
March Gestion de Fondos SGIIC SA
Calle Castello # 74
28006 Madrid
Spain
PHONE
34-91-426-3700