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Valcorona SICAV SA

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S2947:SM
Soc.Bol SIBE
5.83
EUR
0.00
0.00%
As of 11:39:01 ET on 09/01/2015.
Previous Close
5.83
52Wk Range
5.37 - 7.47
1 Yr Return
-10.99%
YTD Return
-10.45%
Volume
0
Previous Close
5.83
52Wk Range
5.37 - 7.47
1 Yr Return
-10.99%
YTD Return
-10.45%
NAV (on 08/28/2015)
5.90898
Total Assets (m EUR) (on 04/03/2013)
2.575
Inception Date
05/28/2007
Premium/Discount
-4.21%
Average 52-Week Premium
0.20%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-18.58%
3 Yr Return
2.52%
5 Yr Return
2.67%
Top Fund Holdings
Name Position Value % of Fund
Attitude Opportunities FI 93.64 k 572.00 k 20.38
Banco Popular Espanol SA 58.02 k 251.00 k 8.95
Sacyr SA 67.14 k 228.00 k 8.13
Fomento de Construcciones y Co 24.43 k 223.00 k 7.95
Bankia SA 190.26 k 213.00 k 7.59
Grupo Ezentis SA 250.00 k 170.00 k 6.06
Repsol SA 8.32 k 131.00 k 4.67
Banco de Sabadell SA 43.88 k 95.00 k 3.39
Adveo Group International SA 7.03 k 54.00 k 1.92
GAM Star Fund plc - Global Sel 2.15 k 27.00 k 0.96
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