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

Valinre SICAV SA

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S2961:SM

13.5900 EUR 0.1000 0.74%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Valinre SICAV SA (S2961)

Open: 13.5900 High - Low: 13.5900 - 13.5900 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 13.3200 - 14.2600 Beta vs IBEX: 0.4403

ETF Chart for S2961

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  • S2961:SM 13.5900
  • 1M
  • 1Y
13.4900
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Fund Profile & Information for S2961

Valinre 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.

Inception Date: 2007-02-09 Telephone: 34-94-400-0300
Managers: -
Web Site: www.fineco.com

Fundamentals for S2961

NAV (on 2014-12-17) 13.5815
Assets (M) (on 2013-04-03) 2.1807
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.58
Average 52-Week % Premium -0.0066
Fund Leveraged N

Dividends for S2961

No dividends reported

Performance for S2961

1-Month -0.51% 1-Year +1.04%
3-Month -2.86% 3-Year +6.69%
Year To Date -0.80% 5-Year +2.00%
Expense Ratio -

Top Fund Holdings for S2961

Filing Date: 09/30/2014
Name Position Value % of Total
Fon Fineco Renta Fija Internac 61,849 521,000 18.255%
Fon Fineco Dinero FI 417 400,000 14.015%
Fon Fineco Excel FI 18,926 188,000 6.587%
KUTXAB 4 ⅜ 11/05/14 101 101,000 3.539%
Total SA 1,322 68,000 2.383%
BBVASM Float 10/29/49 52 52,000 1.822%
UniCredit SpA 7,987 50,000 1.752%
Sanofi 525 47,000 1.647%
Allianz SE 366 47,000 1.647%
Anheuser-Busch InBev NV 528 46,000 1.612%

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

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