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

Valrent SICAV SA

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VRE:SM

14.4700 EUR 0.0200 0.14%

As of 11:39:00 ET on 07/24/2014.

Snapshot for Valrent SICAV SA (VRE)

Open: 14.4700 High - Low: 14.4700 - 14.4700 Primary Exchange: Continuous
Volume: 0 52-Week Range: 12.5800 - 14.7600 Beta vs IBEX: 0.4855

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  • VRE:SM 14.4700
  • 1M
  • 1Y
14.4900
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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 2014-07-22) 14.5602
Assets (M) (on 2013-04-03) 3.2540
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.55
Average 52-Week % Premium -0.1381
Fund Leveraged N

Dividends for VRE

No dividends reported

Performance for VRE

1-Month -1.96% 1-Year +15.76%
3-Month +1.90% 3-Year +2.61%
Year To Date +3.43% 5-Year +1.47%
Expense Ratio -

Top Fund Holdings for VRE

Filing Date: 04/30/2014
Name Position Value % of Total
SPGB 2 ¾ 04/30/19 2,992 3,050,000 60.066%
Telefonica SA 36,888 445,238 8.768%
Iberdrola SA 76,323 384,286 7.568%
Banco Santander SA 36,535 261,846 5.157%
E.ON SE 10,876 149,926 2.953%
Banco Bilbao Vizcaya Argentari 15,950 141,078 2.778%
Repsol SA 5,365 104,081 2.050%
Nokia OYJ 18,006 97,142 1.913%
GDF Suez 4,763 86,568 1.705%
Amadeus IT Holding SA 2,091 62,636 1.234%

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

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