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Valor XXI SICAV SA

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S2964:SM
Soc.Bol SIBE
10.99
EUR
0.07
0.63%
As of 11:39 AM EST on 2/12/2016.
Open
10.99
Day Range
10.99 - 10.99
Previous Close
11.06
52Wk Range
10.99 - 12.12
1 Yr Return
-2.83%
YTD Return
-5.67%
Open
10.99
Day Range
10.99 - 10.99
Volume
0
Previous Close
11.06
52Wk Range
10.99 - 12.12
1 Yr Return
-2.83%
YTD Return
-5.67%
NAV (on 02/10/2016)
11.02855
Total Assets (m EUR) (on 02/10/2016)
13.261
Inception Date
10/20/2006
Premium/Discount
1.46%
Average 52-Week Premium
0.05%
Fund Managers
ALEJANDRO VARELA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.94%
3 Yr Return
1.05%
5 Yr Return
0.27%
Top Fund Holdings
Name Position Value % of Fund
SPGB 3 ¼ 04/30/16 1.77 k 1.83 m 12.52
RBS 6.934 04/09/18 1.00 k 1.17 m 8.03
Cat Patrimonis Sicav SA 36.18 k 630.62 k 4.31
IDRSM 1 ¾ 10/17/18 500.00 474.37 k 3.24
Renta 4 Pegasus FI 28.22 k 422.18 k 2.89
CX Mundiborsa FI 12.20 k 372.69 k 2.55
TITIM 4 ½ 09/20/17 300.00 329.05 k 2.25
Gesiuris - Valentum FI 23.72 k 312.03 k 2.13
Siemens AG 2.83 k 277.25 k 1.90
Muzinich Short Duration High Y 2.34 k 254.71 k 1.74
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