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Valinre SICAV SA

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S2961:SM
Soc.Bol SIBE
14.49
EUR
0.00
0.00%
As of 11:39:01 ET on 09/01/2015.
Previous Close
14.49
52Wk Range
13.32 - 15.50
1 Yr Return
4.24%
YTD Return
4.32%
Volume
0
Previous Close
14.49
52Wk Range
13.32 - 15.50
1 Yr Return
4.24%
YTD Return
4.32%
NAV (on 08/28/2015)
14.4917
Total Assets (m EUR) (on 04/03/2013)
2.181
Inception Date
02/09/2007
Premium/Discount
-1.05%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.23%
3 Yr Return
7.91%
5 Yr Return
4.16%
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