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Valrent SICAV SA

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VRE:SM
Soc.Bol SIBE
13.41
EUR
0.11
0.81%
As of 11:39:00 ET on 02/05/2016.
Open
13.41
Day Range
13.41 - 13.41
Previous Close
13.52
52Wk Range
13.23 - 16.02
1 Yr Return
-11.13%
YTD Return
-7.07%
Open
13.41
Day Range
13.41 - 13.41
Volume
0
Previous Close
13.52
52Wk Range
13.23 - 16.02
1 Yr Return
-11.31%
YTD Return
-7.07%
NAV (on 02/04/2016)
13.51913
Total Assets (m EUR) (on 04/03/2013)
3.254
Inception Date
11/22/2006
Premium/Discount
0.01%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-10.36%
3 Yr Return
2.56%
5 Yr Return
-1.40%
Top Fund Holdings
Name Position Value % of Fund
Iberdrola SA 38.94 k 227.00 k 4.51
Repsol SA 21.49 k 214.00 k 4.25
Industria de Diseno Textil SA 6.57 k 195.00 k 3.87
Lyxor EURO STOXX 50 DR UCITS E 5.55 k 169.00 k 3.36
Telefonica SA 14.53 k 153.00 k 3.04
Banco Bilbao Vizcaya Argentari 14.86 k 110.00 k 2.19
Banco Santander SA 21.50 k 101.00 k 2.01
LYXOR ETF IBEX 35 1.01 k 94.00 k 1.87
Gamesa Corp Tecnologica SA 7.59 k 94.00 k 1.87
Bayerische Motoren Werke AG 1.15 k 91.00 k 1.81
Profile
Valrent SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.
ADDRESS
Fortis Gesbeta SGIIC SA
Serrano, 73
Madrid Madrid 28006
Spain
PHONE
91 436 56 00