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Valrent SICAV SA

VRE:SM
Soc.Bol SIBE
13.98
EUR
0.06
0.43%
As of 11:39 AM EDT 7/22/2016
Open
13.98
Day Range
13.98 - 13.98
Previous Close
13.92
52Wk Range
13.06 - 15.44
1 Yr Return
-9.34%
YTD Return
-3.12%
Open
13.98
Day Range
13.98 - 13.98
Volume
0
Previous Close
13.92
52Wk Range
13.06 - 15.44
1 Yr Return
-9.57%
YTD Return
-3.12%
NAV (on 07/21/2016)
13.9795
Total Assets (m EUR) (on 04/03/2013)
3.254
Inception Date
11/22/2006
Premium/Discount
-0.43%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.78%
3 Yr Return
3.88%
5 Yr Return
0.87%

Top Fund Holdings

Name Position Value % of Fund
21.13 k 204.00 k 4.17
6.56 k 192.00 k 3.92
5.49 k 163.00 k 3.33
14.72 k 139.00 k 2.84
7.60 k 132.00 k 2.70
12.53 k 95.00 k 1.94
994.45 86.00 k 1.76
14.88 k 85.00 k 1.74
4.40 k 84.00 k 1.72
21.66 k 83.00 k 1.70
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