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Valinre SICAV SA

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S2961:SM
Acquired
S2961:SM was acquired by null
13.35
EUR
As of 11:39:00 ET on 02/05/2016.
Open
13.35
Day Range
13.35 - 13.35
52Wk Range
13.14 - 15.50
Open
13.35
Day Range
13.35 - 13.35
Volume
0
52Wk Range
13.14 - 15.50
NAV (on 02/03/2016)
13.20624
Total Assets (m EUR) (on 04/03/2013)
2.181
Inception Date
02/09/2007
Premium/Discount
2.83%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Fon Fineco Renta Fija Internac 61.84 k 526.00 k 17.31
Fon Fineco Dinero FI 312.88 300.00 k 9.87
Fon Fineco Excel FI 18.92 k 218.00 k 7.18
Fon Fineco Top Renta Fija FI 17.86 k 200.00 k 6.58
SPGB 0 ½ 10/31/17 150.00 150.00 k 4.94
Bayer AG 500.05 63.00 k 2.07
UniCredit SpA 9.13 k 55.00 k 1.81
ING Groep NV 3.71 k 54.00 k 1.78
Sanofi 532.64 47.00 k 1.55
BASF SE 580.44 46.00 k 1.51
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