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

Valrent SICAV SA

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VRE:SM

14.8300 EUR 0.0300 0.20%

As of 11:39:01 ET on 11/28/2014.

Snapshot for Valrent SICAV SA (VRE)

Open: 14.8300 High - Low: 14.8300 - 14.8300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 13.7800 - 14.8600 Beta vs IBEX: 0.4733

ETF Chart for VRE

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  • VRE:SM 14.8300
  • 1M
  • 1Y
14.8600
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Fund Profile & Information for VRE

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.

Inception Date: 2006-11-22 Telephone: 34-91-436-5600
Managers: -
Web Site: www.privatebanking.fortis.es

Fundamentals for VRE

NAV (on 2014-11-27) 14.8794
Assets (M) (on 2013-04-03) 3.2540
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.13
Average 52-Week % Premium -0.0530
Fund Leveraged N

Dividends for VRE

No dividends reported

Performance for VRE

1-Month +3.34% 1-Year +5.63%
3-Month +1.37% 3-Year +6.73%
Year To Date +6.00% 5-Year +1.61%
Expense Ratio -

Top Fund Holdings for VRE

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 4.9 07/30/40 2,488 3,050,000 58.472%
Telefonica SA 36,888 461,838 8.854%
Iberdrola SA 76,323 426,111 8.169%
Banco Santander SA 36,535 278,762 5.344%
E.ON SE 10,876 164,010 3.144%
Banco Bilbao Vizcaya Argentari 15,950 148,479 2.847%
Repsol SA 5,365 103,330 1.981%
GDF Suez 4,763 95,760 1.836%
Amadeus IT Holding SA 2,091 62,981 1.207%
Bankinter SA 9,500 54,293 1.041%

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

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