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Valrrubio Sicav S.a. (0P0000IT39)

Madrid

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VALRRUBIO SICAV SA historical data, for real-time data please try another search

16.090 -0.000 -0.00%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0182871030

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.38M

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0P0000IT39 Holdings

Comprehensive information about top holdings and Key Holding Information for the VALRRUBIO SICAV SA (0P0000IT39) fund. Our VALRRUBIO SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	100.000	100.000	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.713	15.303
Price to Book	1.300	2.132
Price to Sales	1.186	1.588
Price to Cash Flow	5.800	8.767
Dividend Yield	3.371	2.579
5 Years Earnings Growth	9.292	12.233

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	776.699

Top Holdings

Number of long holdings: 4

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Spain (Kingdom of)	ES0L02212097	0.00	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NASHIRA CAPITAL SICAV SA	74.66M	14.50	19.71	6.90
PBP CARTERA PREMIUM	42.44M	3.73	4.72	1.69
ALMABENINANCIERA	39.62M	0.72	5.17	2.07
COSTA RiCA iNVERSiONES	21.63M	-2.67	8.91	4.73
Fonemporium FI	20.35M	1.39	2.26	0.44

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Recent Quotes

Name	Price	Chg.	Chg. %
VALRRUBIO SICAV S.	16.090	-0.000	-0.00%
Amundi Dividendo .	11.473	-0.115	-0.99%
MainStay Epoch U .	22.360	-0.130	-0.58%
BlackRock Balance.	21.780	0.000	0.00%
Pictet-Security P.	297.070	-2.000	-0.67%
Schroder Internat.	20.074	-0.038	-0.19%
Focused SICAV - H.	96.640	-0.350	-0.36%
BCT MPF Pro Choic.	4.252	+0.002	+0.05%