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

Valor XXI SICAV SA

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S2964:SM

11.1900 EUR 0.00000.00%

As of 11:39:00 ET on 07/30/2014.

Snapshot for Valor XXI SICAV SA (S2964)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 2,700 52-Week Range: 10.7300 - 11.2900 Beta vs IBEX: 0.3695

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  • S2964:SM 11.1900
  • 1M
  • 1Y
11.1900
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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 2014-07-28) 11.2046
Assets (M) (on 2013-04-03) 9.0912
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.13
Average 52-Week % Premium -0.0713
Fund Leveraged N

Dividends for S2964

No dividends reported

Performance for S2964

1-Month -0.53% 1-Year +4.29%
3-Month +0.36% 3-Year +1.95%
Year To Date +2.38% 5-Year +1.20%
Expense Ratio -

Top Fund Holdings for S2964

Filing Date: 03/31/2014
Name Position Value % of Total
Renta 4 Monetario FI 107,688 1,225,563 7.938%
SPGB 4 ¾ 07/30/14 1,000 1,009,054 6.535%
POPSM 4 07/17/15 700 722,496 4.679%
Cat Patrimonis Sicav SA 36,180 559,179 3.622%
Banco Madrid Sicav Seleccion F 48,952 538,151 3.485%
SPGB 3 04/30/15 405 426,055 2.759%
Renta 4 Pegasus FI 28,216 409,809 2.654%
CX Mundiborsa FI 12,196 338,707 2.194%
Renta 4 Wertefinder FI 25,341 330,330 2.139%
TITIM 4 ½ 09/20/17 300 321,221 2.080%

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

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