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

Valinre SICAV SA

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S2961:SM

13.9500 EUR 0.0500 0.36%

As of 11:39:00 ET on 08/29/2014.

Snapshot for Valinre SICAV SA (S2961)

Open: 13.9500 High - Low: 13.9500 - 13.9500 Primary Exchange: Continuous
Volume: 0 52-Week Range: 12.8700 - 14.2600 Beta vs IBEX: 0.4527

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  • S2961:SM 13.9500
  • 1M
  • 1Y
13.9000
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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 2014-08-27) 13.9590
Assets (M) (on 2013-04-03) 2.1807
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.21
Average 52-Week % Premium -0.0778
Fund Leveraged N

Dividends for S2961

No dividends reported

Performance for S2961

1-Month -0.64% 1-Year +6.27%
3-Month -0.57% 3-Year +7.41%
Year To Date +1.46% 5-Year +3.14%
Expense Ratio -

Top Fund Holdings for S2961

Filing Date: 09/30/2013
Name Position Value % of Total
Millennium Fund II FI 28,055 451,645 16.740%
Fon Fineco Renta Fija Internac 50,033 405,779 15.040%
Fon Fineco Excel FI 18,906 161,340 5.980%
Total SA 1,320 56,658 2.100%
AXA SA 3,276 56,118 2.080%
Societe Generale SA 1,494 55,039 2.040%
Allianz SE 452 52,611 1.950%
Telefonica SA 3,703 42,628 1.580%
Endesa SA 1,933 37,232 1.380%
ING Groep NV 4,199 35,074 1.300%

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

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