• Fund Type: SICAV
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Spain

Reina Marin Inversiones SICAV SA

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BUR:SM

2.1700 EUR 0.00000.00%

As of 11:39:00 ET on 08/28/2014.

Snapshot for Reina Marin Inversiones SICAV SA (BUR)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 2.0700 - 2.1800 Beta vs IBEX: 0.3832

ETF Chart for BUR

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  • BUR:SM 2.1700
  • 1M
  • 1Y
2.1700
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Fund Profile & Information for BUR

Reina Marin Inversiones SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth.

Inception Date: 1999-12-30 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for BUR

NAV (on 2014-08-27) 2.1723
Assets (M) (on 2013-04-04) 3.0792
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.11
Average 52-Week % Premium -0.0369
Fund Leveraged N

Dividends for BUR

No dividends reported

Performance for BUR

1-Month 0.00% 1-Year +4.83%
3-Month +0.46% 3-Year +4.70%
Year To Date +2.84% 5-Year +2.26%
Expense Ratio -

Top Fund Holdings for BUR

Filing Date: 05/31/2014
Name Position Value % of Total
Julius Baer Multibond - Absolu 2,000 280,460 8.718%
BNY Mellon Absolute Return Equ 230,000 258,359 8.031%
Morgan Stanley SICAV - Short M 9,200 202,400 6.291%
BlackRock Strategic Funds - Eu 1,500 185,955 5.780%
Absolute Insight Equity Market 140,000 176,456 5.485%
JPMorgan Investment Funds - In 1,200 162,528 5.052%
M&G Optimal Income Fund 7,000 127,935 3.977%
ABESM 4 ⅝ 10/14/16 100 107,524 3.342%
Franklin Templeton Investment 4,800 103,728 3.224%
BBVASM 8 ½ 10/29/49 100 102,035 3.172%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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