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Valor XXI SICAV SA

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S2964:SM
Soc.Bol SIBE
11.48
EUR
0.00
0.00%
As of 11:39:00 ET on 08/31/2015.
Open
11.48
Day Range
11.48 - 11.48
Previous Close
11.48
52Wk Range
10.93 - 12.12
1 Yr Return
3.42%
YTD Return
2.78%
Open
11.48
Day Range
11.48 - 11.48
Volume
0
Previous Close
11.48
52Wk Range
10.93 - 12.12
1 Yr Return
3.42%
YTD Return
2.78%
NAV (on 08/27/2015)
11.5803
Total Assets (m EUR) (on 04/03/2013)
9.091
Inception Date
10/20/2006
Premium/Discount
-1.73%
Average 52-Week Premium
-0.07%
Fund Managers
ALEJANDRO VARELA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.12%
3 Yr Return
3.72%
5 Yr Return
2.45%
Top Fund Holdings
Name Position Value % of Fund
RBS 6.934 04/09/18 1.00 k 1.17 m 7.85
Cat Patrimonis Sicav SA 36.18 k 631.34 k 4.24
Banco Madrid Sicav Seleccion F 48.95 k 589.87 k 3.96
SGLT 0 08/21/15 466.00 465.74 k 3.13
Renta 4 Pegasus FI 28.22 k 420.58 k 2.82
CX Mundiborsa FI 12.20 k 381.13 k 2.56
TITIM 4 ½ 09/20/17 300.00 330.34 k 2.22
NOVBNC 5 ⅞ 11/09/15 300.00 296.71 k 1.99
Banco Madrid Renta Fija FI 26.73 k 280.24 k 1.88
Muzinich Short Duration High Y 2.34 k 253.60 k 1.70
Profile
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.
ADDRESS
Renta 4 Gestora SA
Paseo de la Habana # 63
28036 Madrid
Spain
PHONE
34-91-384-8500