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Valcorona SICAV SA

S2947:SM
Soc.Bol SIBE
5.19
EUR
0.00
0.00%
As of 11:39 AM EDT 6/22/2017
Previous Close
5.19
52Wk Range
3.30 - 5.69
1 Yr Return
31.06%
YTD Return
9.73%
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Volume
0
Previous Close
5.19
52Wk Range
3.30 - 5.69
1 Yr Return
37.30%
YTD Return
9.73%
NAV (on 06/20/2017)
5.11654
Total Assets (m EUR) (on 04/03/2013)
2.575
Inception Date
05/28/2007
Premium/Discount
-0.71%
Average 52-Week Premium
-0.23%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.81%
3 Yr Return
-8.86%
5 Yr Return
0.19%

Top Fund Holdings

Name Position Value % of Fund
40.04 k 247.00 k 11.24
79.00 k 184.00 k 8.38
42.92 k 183.00 k 8.33
200.00 k 144.00 k 6.55
9.19 k 133.00 k 6.05
35.15 k 113.00 k 5.14
9.73 k 102.00 k 4.64
18.63 k 101.00 k 4.60
3.06 k 93.00 k 4.23
21.44 k 92.00 k 4.19
Profile
Valcorona 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
Calle Maria de Molina,
E-28006 Madrid
Spain
Phone
+34-917-457 000