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

Valor XXI SICAV SA

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S2964:SM

11.0500 EUR 0.00000.00%

As of 11:39:01 ET on 11/20/2014.

Snapshot for Valor XXI SICAV SA (S2964)

Open: 11.0500 High - Low: 11.0500 - 11.0500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.9300 - 11.2900 Beta vs IBEX: 0.3629

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  • S2964:SM 11.0500
  • 1M
  • 1Y
11.0500
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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 2014-11-07) 11.0548
Assets (M) (on 2013-04-03) 9.0912
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.68
Average 52-Week % Premium -0.0169
Fund Leveraged N

Dividends for S2964

No dividends reported

Performance for S2964

1-Month +1.10% 1-Year +0.45%
3-Month +0.73% 3-Year +2.86%
Year To Date +1.10% 5-Year +0.13%
Expense Ratio -

Top Fund Holdings for S2964

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 4 ¾ 07/30/14 1,000 997,471 6.406%
SGLT 0 05/15/15 898 894,840 5.747%
POPSM 4 07/17/15 700 723,060 4.644%
Cat Patrimonis Sicav SA 36,180 576,443 3.702%
Banco Madrid Sicav Seleccion F 48,952 546,703 3.511%
Renta 4 Pegasus FI 28,216 414,095 2.659%
CX Mundiborsa FI 12,196 347,086 2.229%
Renta 4 Wertefinder FI 25,341 344,314 2.211%
TITIM 4 ½ 09/20/17 300 325,277 2.089%
Banco Madrid Renta Fija FI 26,734 264,155 1.696%

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

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