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Valcorona SICAV SA

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S2947:SM
Soc.Bol SIBE
3.91
EUR
0.02
0.51%
As of 11:39 AM EST on 2/10/2016.
Open
3.91
Day Range
3.91 - 3.91
Previous Close
3.89
52Wk Range
3.66 - 7.47
1 Yr Return
-39.75%
YTD Return
-19.55%
Open
3.91
Day Range
3.91 - 3.91
Volume
0
Previous Close
3.89
52Wk Range
3.66 - 7.47
1 Yr Return
-40.06%
YTD Return
-19.55%
NAV (on 02/08/2016)
3.632053
Total Assets (m EUR) (on 04/03/2013)
2.575
Inception Date
05/28/2007
Premium/Discount
2.15%
Average 52-Week Premium
0.69%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-33.39%
3 Yr Return
-13.25%
5 Yr Return
-6.14%
Top Fund Holdings
Name Position Value % of Fund
Attitude Opportunities FI 63.98 k 387.00 k 20.08
Bankia SA 172.25 k 185.00 k 9.60
Banco Popular Espanol SA 58.57 k 177.00 k 9.19
Fomento de Construcciones y Co 24.43 k 171.00 k 8.87
Sacyr SA 68.91 k 125.00 k 6.49
Grupo Ezentis SA 199.60 k 100.00 k 5.19
Repsol SA 8.50 k 86.00 k 4.46
Banco de Sabadell SA 44.04 k 72.00 k 3.74
Acerinox SA 6.69 k 63.00 k 3.27
Abengoa SA 317.95 k 62.00 k 3.22
Profile
Valcorona SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.
ADDRESS
Calle Maria de Molina,
E-28006 Madrid
Spain
PHONE
+34-917-457 000