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Valcorona SICAV SA

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S2947:SM
Soc.Bol SIBE
6.52
EUR
0.02
0.31%
As of 11:39:00 ET on 07/03/2015.
Open
6.52
Day Range
6.52 - 6.52
Volume
0
Previous Close
6.50
52Wk Range
6.12 - 7.47
1 Yr Return
-3.26%
NAV (on 07/01/2015)
6.69573
Total Assets (m EUR) (on 04/03/2013)
2.575
Inception Date
05/28/2007
Premium/Discount
3.50%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-10.56%
3 Yr Return
8.11%
5 Yr Return
5.70%
Top Fund Holdings
Name Position Value % of Fund
Attitude Opportunities FI 93.66 k 566.00 k 18.09
Fomento de Construcciones y Co 24.38 k 277.00 k 8.86
Banco Popular Espanol SA 57.92 k 263.00 k 8.41
Sacyr SA 67.02 k 262.00 k 8.38
Grupo Ezentis SA 249.70 k 208.00 k 6.65
Repsol SA 10.10 k 170.00 k 5.43
Bankia SA 100.15 k 130.00 k 4.16
Amper SA 62.43 k 35.00 k 1.12
Banco Espirito Santo SA 159.20 k 32.00 k 1.02
GAM Star Fund plc - Global Sel 2.13 k 26.00 k 0.83
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