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Valrent SICAV SA

VRE:SM
Soc.Bol SIBE
14.98
EUR
0.03
0.20%
As of 12:39 PM EDT 3/24/2017
Open
14.98
Day Range
14.98 - 14.98
Previous Close
15.01
52Wk Range
13.19 - 15.01
1 Yr Return
7.85%
YTD Return
3.88%
Before it's here, it's on the Bloomberg Terminal.
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Open
14.98
Day Range
14.98 - 14.98
Volume
0
Previous Close
15.01
52Wk Range
13.19 - 15.01
1 Yr Return
7.85%
YTD Return
3.88%
NAV (on 03/23/2017)
15.05041
Total Assets (m EUR) (on 03/23/2017)
3.214
Inception Date
11/22/2006
Premium/Discount
-0.27%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.74%
3 Yr Return
2.13%
5 Yr Return
3.11%

Top Fund Holdings

Name Position Value % of Fund
20.57 k 276.00 k 5.36
7.55 k 245.00 k 4.76
22.90 k 202.00 k 3.92
9.24 k 178.00 k 3.46
5.51 k 177.00 k 3.44
35.04 k 172.00 k 3.34
24.62 k 156.00 k 3.03
114.32 k 111.00 k 2.16
5.77 k 102.00 k 1.98
20.58 k 96.00 k 1.86
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