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

Valinre SICAV SA

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S2961:SM

15.0500 EUR 0.00000.00%

As of 11:39:00 ET on 04/01/2015.

Snapshot for Valinre SICAV SA (S2961)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 13.3200 - 15.1300 Beta vs IBEX: 0.4516

ETF Chart for S2961

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  • S2961:SM 15.0500
  • 1M
  • 1Y
15.0500
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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 2015-03-30) 15.1233
Assets (M) (on 2013-04-03) 2.1807
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.35
Average 52-Week % Premium -0.0952
Fund Leveraged N

Dividends for S2961

No dividends reported

Performance for S2961

1-Month +1.90% 1-Year +8.82%
3-Month +8.35% 3-Year +8.13%
Year To Date +8.35% 5-Year +3.81%
Expense Ratio -

Top Fund Holdings for S2961

Filing Date: 12/31/2014
Name Position Value % of Total
Fon Fineco Renta Fija Internac 61,931 520,000 18.565%
Fon Fineco Dinero FI 417 400,000 14.281%
Fon Fineco Excel FI 18,915 179,000 6.391%
Anheuser-Busch InBev NV 714 67,000 2.392%
Bayer AG 460 52,000 1.856%
Ferrovial SA 3,105 51,000 1.821%
BBVASM Float 10/29/49 50 50,000 1.785%
Allianz SE 364 50,000 1.785%
UniCredit SpA 9,185 49,000 1.749%
Sanofi 529 40,000 1.428%

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

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