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

Valinre SICAV SA

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S2961:SM

13.6600 EUR 0.00000.00%

As of 12:39:01 ET on 10/29/2014.

Snapshot for Valinre SICAV SA (S2961)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 13.3000 - 14.2600 Beta vs IBEX: 0.4422

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  • S2961:SM 13.6600
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13.6600
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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 2014-10-27) 13.5917
Assets (M) (on 2013-04-03) 2.1807
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.21
Average 52-Week % Premium -0.0130
Fund Leveraged N

Dividends for S2961

No dividends reported

Performance for S2961

1-Month -2.71% 1-Year +0.89%
3-Month -2.78% 3-Year +6.14%
Year To Date -0.29% 5-Year +2.50%
Expense Ratio -

Top Fund Holdings for S2961

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 2 ¾ 10/31/24 620 620,000 21.357%
Fon Fineco Renta Fija Internac 61,884 524,000 18.050%
Fon Fineco Excel FI 18,913 191,000 6.579%
KUTXAB 4 ⅜ 11/05/14 102 102,000 3.514%
Total SA 1,343 70,000 2.411%
BBVASM Float 10/29/49 52 52,000 1.791%
UniCredit SpA 8,013 49,000 1.688%
BASF SE 577 49,000 1.688%
Ferrovial SA 2,943 47,000 1.619%
Enel SpA 10,578 45,000 1.550%

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

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