• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Renvalor SICAV SA

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S2518:SM

21.2300 EUR 0.00000.00%

As of 11:39:00 ET on 08/29/2014.

Snapshot for Renvalor SICAV SA (S2518)

Open: 21.2300 High - Low: 21.2300 - 21.2300 Primary Exchange: Continuous
Volume: 0 52-Week Range: 18.0700 - 21.3200 Beta vs IBEX: 0.3580

ETF Chart for S2518

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  • S2518:SM 21.2300
  • 1M
  • 1Y
21.2300
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Fund Profile & Information for S2518

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.

Inception Date: 2007-05-29 Telephone: 34-91-426-3700
Managers: -
Web Site: www.marchgestion.com

Fundamentals for S2518

NAV (on 2014-08-27) 21.2501
Assets (M) (on 2013-04-03) 3.0022
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.80
Average 52-Week % Premium -0.1743
Fund Leveraged N

Dividends for S2518

No dividends reported

Performance for S2518

1-Month -0.33% 1-Year +17.49%
3-Month +5.57% 3-Year +10.43%
Year To Date +11.21% 5-Year +6.24%
Expense Ratio -

Top Fund Holdings for S2518

Filing Date: 09/30/2013
Name Position Value % of Total
Auriga Investors - M2T Multi-S 17,968 2,035,959 18.309%
Auriga Investors - Montserrat 15,187 1,802,278 16.208%
SPGB 5 ½ 07/30/17 738 814,309 7.323%
SPGB 4 ¼ 10/31/16 500 537,964 4.838%
POPSM 3 ¾ 03/04/15 500 522,814 4.702%
PITCH 5 ⅛ 07/20/22 500 520,813 4.684%
CEDTDA 4 ¼ 04/10/31 500 399,880 3.596%
SPGB 3 ¼ 04/30/16 374 389,383 3.502%
Telefonica SA 20,000 230,200 2.070%
Ferrovial SA 14,000 186,060 1.673%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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