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Valor XXI SICAV SA

S2964:SM
Soc.Bol SIBE
12.36
EUR
0.00
0.00%
As of 11:39 AM EDT 6/23/2017
Open
12.36
Day Range
12.36 - 12.36
Previous Close
12.36
52Wk Range
11.36 - 12.39
1 Yr Return
6.09%
YTD Return
2.91%
Before it's here, it's on the Bloomberg Terminal.
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Open
12.36
Day Range
12.36 - 12.36
Volume
0
Previous Close
12.36
52Wk Range
11.36 - 12.39
1 Yr Return
6.19%
YTD Return
2.91%
NAV (on 06/21/2017)
12.34955
Total Assets (m EUR) (on 04/17/2017)
14.269
Inception Date
10/20/2006
Premium/Discount
-0.08%
Average 52-Week Premium
-0.06%
Fund Managers
ALEJANDRO VARELA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.31%
3 Yr Return
3.06%
5 Yr Return
4.14%

Top Fund Holdings

Name Position Value % of Fund
173.17 k 2.01 m 14.37
62.62 k 964.00 k 6.91
36.26 k 632.00 k 4.53
585.00 585.00 k 4.19
543.00 543.00 k 3.89
510.00 510.00 k 3.66
12.20 k 353.00 k 2.53
324.00 324.00 k 2.32
23.71 k 312.00 k 2.24
2.83 k 294.00 k 2.11
Profile
Valor XXI SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in fixed-income securities.
Address
Renta 4 Gestora SA
Paseo de la Habana # 63
28036 Madrid
Spain
Phone
34-91-384-8500