Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Valrent SICAV SA

+ Add to Watchlist

VRE:SM

15.5500 EUR 0.0200 0.13%

As of 11:39:00 ET on 03/03/2015.

Snapshot for Valrent SICAV SA (VRE)

Open: 15.5500 High - Low: 15.5500 - 15.5500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 13.8800 - 15.5500 Beta vs IBEX: 0.4827

ETF Chart for VRE

No chart data available.
  • VRE:SM 15.5500
  • 1M
  • 1Y
15.5300
Interactive VRE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-02) 15.5377
Assets (M) (on 2013-04-03) 3.2540
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.05
Average 52-Week % Premium -0.0857
Fund Leveraged N

Dividends for VRE

No dividends reported

Performance for VRE

1-Month +3.19% 1-Year +9.99%
3-Month +4.30% 3-Year +6.77%
Year To Date +5.65% 5-Year +2.69%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil