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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	15.331
Price to Book	1.300	2.137
Price to Sales	1.186	1.592
Price to Cash Flow	5.800	8.802
Dividend Yield	3.371	2.574
5 Years Earnings Growth	9.292	12.233

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	777.373

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	74.38M	16.03	18.11	6.71
PBP CARTERA PREMIUM	42.27M	4.34	3.92	1.67
ALMABENINANCIERA	40.02M	2.14	4.72	2.21
COSTA RiCA iNVERSiONES	22.23M	0.41	8.59	4.86
Fonemporium FI	20.54M	2.14	2.01	0.49

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Recent Quotes

Name	Price	Chg.	Chg. %
VALRRUBIO SICAV S.	16.090	-0.000	-0.00%
SDG/SAR	0.0062	-0.0001	-1.59%
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AMG Chicago Equit.	11.820	0.000	0%
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RBC Select Growth.	30.980	-0.061	-0.20%
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