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Valor XXI SICAV SA

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S2964:SM
Soc.Bol SIBE
11.77
EUR
0.00
0.00%
As of 11:39:00 ET on 07/02/2015.
Open
11.77
Day Range
11.77 - 11.77
Volume
0
Previous Close
11.77
52Wk Range
10.93 - 11.86
1 Yr Return
4.62%
NAV (on 06/26/2015)
11.7684
Total Assets (m EUR) (on 04/03/2013)
9.091
Inception Date
10/20/2006
Premium/Discount
-0.84%
Average 52-Week Premium
-0.23%
Fund Managers
ALEJANDRO VARELA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.07%
3 Yr Return
5.47%
5 Yr Return
3.37%
Top Fund Holdings
Name Position Value % of Fund
SPGB 3.3 07/30/16 1.29 k 1.37 m 9.59
RBS 6.934 04/09/18 1.00 k 1.16 m 8.16
Cat Patrimonis Sicav SA 36.18 k 591.59 k 4.15
Banco Madrid Sicav Seleccion F 48.95 k 552.67 k 3.88
Renta 4 Pegasus FI 28.22 k 417.74 k 2.93
CX Mundiborsa FI 12.20 k 353.57 k 2.48
TITIM 4 ½ 09/20/17 300.00 329.22 k 2.31
Banco Madrid Renta Fija FI 26.73 k 273.15 k 1.92
Muzinich Short Duration High Y 2.34 k 236.88 k 1.66
BNFP Float 01/14/20 200.00 200.56 k 1.41
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