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Valrent SICAV SA

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VRE:SM
Soc.Bol SIBE
15.29
EUR
0.13
0.86%
As of 11:39:01 ET on 07/03/2015.
Open
15.29
Day Range
15.29 - 15.29
Volume
0
Previous Close
15.16
52Wk Range
13.88 - 16.02
1 Yr Return
4.08%
NAV (on 07/02/2015)
15.2842
Total Assets (m EUR) (on 04/03/2013)
3.254
Inception Date
11/22/2006
Premium/Discount
-0.81%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.49%
3 Yr Return
9.96%
5 Yr Return
2.67%
Top Fund Holdings
Name Position Value % of Fund
SPGB 4.9 07/30/40 2.49 k 3.05 m 58.47
Telefonica SA 36.89 k 461.84 k 8.85
Iberdrola SA 76.32 k 426.11 k 8.17
Banco Santander SA 36.53 k 278.76 k 5.34
E.ON SE 10.88 k 164.01 k 3.14
Banco Bilbao Vizcaya Argentari 15.95 k 148.48 k 2.85
Repsol SA 5.37 k 103.33 k 1.98
GDF Suez 4.76 k 95.76 k 1.84
Amadeus IT Holding SA 2.09 k 62.98 k 1.21
Bankinter SA 9.50 k 54.29 k 1.04
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
CL Serrano 73
28006 Madrid
Spain
PHONE
34-91-436-5600