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Reina Marin Inversiones SICAV SA

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BUR:SM
Soc.Bol SIBE
2.21
EUR
0.01
0.45%
As of 11:39:00 ET on 07/31/2015.
Open
2.21
Day Range
2.21 - 2.21
Previous Close
2.20
52Wk Range
2.13 - 2.27
1 Yr Return
2.31%
YTD Return
0.91%
Open
2.21
Day Range
2.21 - 2.21
Volume
0
Previous Close
2.20
52Wk Range
2.13 - 2.27
1 Yr Return
2.31%
YTD Return
0.91%
NAV (on 07/30/2015)
2.20503
Total Assets (m -) (on 04/04/2013)
3.079
Inception Date
12/30/1999
Premium/Discount
-0.23%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.22%
3 Yr Return
4.46%
5 Yr Return
2.55%
Top Fund Holdings
Name Position Value % of Fund
Julius Baer Multibond - Absolu 2.00 k 266.14 k 6.33
BNY Mellon Absolute Return Equ 230.00 k 260.96 k 6.21
BlackRock Global Funds - Euro 15.80 k 251.06 k 5.97
Morgan Stanley Investment Fund 7.00 k 247.66 k 5.89
M&G Optimal Income Fund 12.00 k 223.40 k 5.32
Morgan Stanley SICAV - Short M 9.20 k 203.87 k 4.85
JPMorgan Investment Funds - In 1.20 k 161.53 k 3.84
Henderson Horizon - Euro Corpo 1.00 k 154.40 k 3.67
Goldman Sachs Global Strategic 1.28 k 143.58 k 3.42
Franklin Templeton Investment 4.80 k 129.70 k 3.09
Profile
Reina Marin Inversiones SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth.
ADDRESS
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
PHONE
-