Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Valinre SICAV SA

+ Add to Watchlist

S2961:SM

15.2800 EUR 0.1600 1.06%

As of 11:39:01 ET on 05/22/2015.

Snapshot for Valinre SICAV SA (S2961)

Open: 15.2800 High - Low: 15.2800 - 15.2800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 13.3200 - 15.3300 Beta vs IBEX: 0.4371

ETF Chart for S2961

No chart data available.
  • S2961:SM 15.2800
  • 1M
  • 1Y
15.1200
Interactive S2961 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-20) 15.3074
Assets (M) (on 2013-04-03) 2.1807
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.49
Average 52-Week % Premium -0.1046
Fund Leveraged N

Dividends for S2961

No dividends reported

Performance for S2961

1-Month +1.06% 1-Year +9.93%
3-Month +5.16% 3-Year +12.05%
Year To Date +10.01% 5-Year +5.41%
Expense Ratio -

Top Fund Holdings for S2961

Filing Date: 03/31/2015
Name Position Value % of Total
Fon Fineco Renta Fija Internac 61,863 527,000 17.205%
Fon Fineco Dinero FI 417 400,000 13.059%
Fon Fineco Excel FI 18,876 241,000 7.868%
Bayer AG 459 64,000 2.089%
Ferrovial SA 3,081 61,000 1.992%
UniCredit SpA 9,163 58,000 1.894%
BASF SE 592 53,000 1.730%
ING Groep NV 3,664 50,000 1.632%
Anheuser-Busch InBev NV 439 49,000 1.600%
Sanofi 522 48,000 1.567%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil