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

Valor XXI SICAV SA

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S2964:SM

11.8500 EUR 0.00000.00%

As of 11:39:01 ET on 05/28/2015.

Snapshot for Valor XXI SICAV SA (S2964)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.9300 - 11.8600 Beta vs IBEX: 0.3631

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  • S2964:SM 11.8500
  • 1M
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11.8500
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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 2015-05-20) 11.8483
Assets (M) (on 2013-04-03) 9.0912
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.58
Average 52-Week % Premium -0.3197
Fund Leveraged N

Dividends for S2964

No dividends reported

Performance for S2964

1-Month -0.08% 1-Year +5.61%
3-Month +4.77% 3-Year +5.75%
Year To Date +6.09% 5-Year +3.49%
Expense Ratio -

Top Fund Holdings for S2964

Filing Date: 01/31/2015
Name Position Value % of Total
SPGB 3.3 07/30/16 1,287 1,366,622 9.591%
RBS 6.934 04/09/18 1,000 1,163,136 8.163%
Cat Patrimonis Sicav SA 36,180 591,593 4.152%
Banco Madrid Sicav Seleccion F 48,952 552,671 3.879%
Renta 4 Pegasus FI 28,216 417,738 2.932%
CX Mundiborsa FI 12,196 353,570 2.481%
TITIM 4 ½ 09/20/17 300 329,219 2.311%
Banco Madrid Renta Fija FI 26,734 273,153 1.917%
Muzinich Short Duration High Y 2,336 236,885 1.662%
BNFP Float 01/14/20 200 200,561 1.408%

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

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