- Fund Type: SICAV
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Spain
Valor XXI SICAV SA
+ Add to WatchlistS2964:SM
10.7000 EUR 0.00000.00%As of 10:00:40 ET on 06/18/2013.
Snapshot for Valor XXI SICAV SA (S2964)
| Open: | - | High - Low: | - | Primary Exchange: | Continuous |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 9.9000 - 10.7700 | Beta vs IBEX: | 0.3939 |
Fund Profile & Information for S2964
Valor XXI SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in fixed-income securities.
| Inception Date: | 2006-10-20 | Telephone: | 34-91-384-8500 |
|---|---|---|---|
| Managers: | ALEJANDRO VARELA | ||
| Web Site: | www.renta4.es | ||
Fundamentals for S2964
| NAV | (on 2013-06-14) 10.6965 |
|---|---|
| Assets (M) | (on 2013-04-03) 9.0912 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.06 |
| Average 52-Week % Premium | -0.0658 |
| Fund Leveraged | N |
Dividends for S2964
No dividends reported
Performance for S2964
| 1-Month | -0.56% | 1-Year | +6.79% |
|---|---|---|---|
| 3-Month | -0.09% | 3-Year | +1.81% |
| Year To Date | +1.04% | 5-Year | +0.11% |
| Expense Ratio | - |
Top Fund Holdings for S2964
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB 4 ¾ 07/30/14 | 1,000 | 1,035,716 | 6.563% |
| Fidelity Funds - Euro Short Te | 41,152 | 1,019,753 | 6.462% |
| Nordea 1 SICAV - Norwegian Kro | 39,709 | 987,513 | 6.257% |
| PIMCO Funds Global Investors S | 60,020 | 716,041 | 4.537% |
| Renta 4 Monetario FI | 54,186 | 601,069 | 3.809% |
| SGLT 0 08/23/13 | 598 | 594,028 | 3.764% |
| SABSM 4.2 08/27/13 | 500 | 502,822 | 3.186% |
| POPSM 3 ¼ 03/17/14 | 500 | 495,223 | 3.138% |
| Cat Patrimonis Sicav SA | 36,180 | 453,072 | 2.871% |
| Banco Bilbao Vizcaya Argentari | 62,473 | 422,505 | 2.677% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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