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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

14.2700 EUR 0.00000.00%

As of 11:39:00 ET on 01/27/2015.

Snapshot for Valinre SICAV SA (S2961)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 13.3200 - 14.2700 Beta vs IBEX: 0.4584

ETF Chart for S2961

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  • S2961:SM 14.2700
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14.2700
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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 2015-01-23) 14.3749
Assets (M) (on 2013-04-03) 2.1807
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.91
Average 52-Week % Premium -0.0485
Fund Leveraged N

Dividends for S2961

No dividends reported

Performance for S2961

1-Month +3.48% 1-Year +1.93%
3-Month +4.77% 3-Year +6.72%
Year To Date +2.74% 5-Year +3.27%
Expense Ratio -

Top Fund Holdings for S2961

Filing Date: 09/30/2014
Name Position Value % of Total
Fon Fineco Renta Fija Internac 61,849 521,000 18.255%
Fon Fineco Dinero FI 417 400,000 14.015%
Fon Fineco Excel FI 18,926 188,000 6.587%
KUTXAB 4 ⅜ 11/05/14 101 101,000 3.539%
Total SA 1,322 68,000 2.383%
BBVASM Float 10/29/49 52 52,000 1.822%
UniCredit SpA 7,987 50,000 1.752%
Sanofi 525 47,000 1.647%
Allianz SE 366 47,000 1.647%
Anheuser-Busch InBev NV 528 46,000 1.612%

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

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