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

Valinre SICAV SA

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S2961:SM

14.0500 EUR 0.0600 0.43%

As of 11:43:05 ET on 07/29/2014.

Snapshot for Valinre SICAV SA (S2961)

Open: 14.0500 High - Low: 14.0500 - 14.0500 Primary Exchange: Continuous
Volume: 0 52-Week Range: 12.8600 - 14.2600 Beta vs IBEX: 0.4414

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  • S2961:SM 14.0500
  • 1M
  • 1Y
13.9900
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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 2014-07-25) 13.9806
Assets (M) (on 2013-04-03) 2.1807
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.07
Average 52-Week % Premium -0.0950
Fund Leveraged N

Dividends for S2961

No dividends reported

Performance for S2961

1-Month -1.48% 1-Year +8.53%
3-Month +0.58% 3-Year +5.18%
Year To Date +2.12% 5-Year +4.31%
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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