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

Valor XXI SICAV SA

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S2964:SM

11.1100 EUR 0.0100 0.09%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Valor XXI SICAV SA (S2964)

Open: 11.1100 High - Low: 11.1100 - 11.1100 Primary Exchange: Continuous
Volume: 0 52-Week Range: 10.5700 - 11.1600 Beta vs IBEX: 0.3641

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  • S2964:SM 11.1100
  • 1M
  • 1Y
11.1000
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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.renta4gestora.com

Fundamentals for S2964

NAV (on 2014-04-15) 11.0944
Assets (M) (on 2013-04-03) 9.0912
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.23
Average 52-Week % Premium -0.0565
Fund Leveraged N

Dividends for S2964

No dividends reported

Performance for S2964

1-Month +0.36% 1-Year +4.32%
3-Month +0.18% 3-Year +0.95%
Year To Date +1.65% 5-Year +2.39%
Expense Ratio -

Top Fund Holdings for S2964

Filing Date: 02/28/2014
Name Position Value % of Total
Renta 4 Monetario FI 107,688 1,223,552 7.806%
SPGB 4 ¾ 07/30/14 1,000 1,012,797 6.461%
POPSM 4 07/17/15 700 723,609 4.616%
Cat Patrimonis Sicav SA 36,180 552,071 3.522%
Banco Madrid Sicav Seleccion F 48,952 532,874 3.400%
Renta 4 Pegasus FI 28,216 408,126 2.604%
Lyxor ETF Eastern Europe CECE 20,300 387,121 2.470%
CX Mundiborsa FI 12,196 336,120 2.144%
Renta 4 Wertefinder FI 25,341 330,499 2.108%
TITIM 4 ½ 09/20/17 300 320,482 2.045%

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

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