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Valinre SICAV SA

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S2961:SM
Soc.Bol SIBE
15.25
EUR
0.00
0.00%
As of 11:39:00 ET on 08/04/2015.
Previous Close
15.25
52Wk Range
13.32 - 15.50
1 Yr Return
10.11%
YTD Return
9.79%
Volume
0
Previous Close
15.25
52Wk Range
13.32 - 15.50
1 Yr Return
10.11%
YTD Return
9.79%
NAV (on 07/31/2015)
15.2725
Total Assets (m EUR) (on 04/03/2013)
2.181
Inception Date
02/09/2007
Premium/Discount
-0.54%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.39%
3 Yr Return
10.76%
5 Yr Return
4.42%
Top Fund Holdings
Name Position Value % of Fund
Fon Fineco Renta Fija Internac 61.86 k 527.00 k 17.21
Fon Fineco Dinero FI 417.15 400.00 k 13.06
Fon Fineco Excel FI 18.88 k 241.00 k 7.87
Bayer AG 459.23 64.00 k 2.09
Ferrovial SA 3.08 k 61.00 k 1.99
UniCredit SpA 9.16 k 58.00 k 1.89
BASF SE 592.50 53.00 k 1.73
ING Groep NV 3.66 k 50.00 k 1.63
Anheuser-Busch InBev NV 438.64 49.00 k 1.60
Sanofi 522.14 48.00 k 1.57
Profile
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.
ADDRESS
GIIC Fineco SGIIC SA
Ibanez de Bilbao # 9
48009 Bilbao
Spain
PHONE
34-94-400-0300