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

Reina Marin Inversiones SICAV SA

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BUR:SM

2.1600 EUR 0.00000.00%

As of 11:39:00 ET on 07/25/2014.

Snapshot for Reina Marin Inversiones SICAV SA (BUR)

Open: 2.1600 High - Low: 2.1600 - 2.1600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 2.0700 - 2.1800 Beta vs IBEX: 0.3871

ETF Chart for BUR

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  • BUR:SM 2.1600
  • 1M
  • 1Y
2.1600
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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 2014-07-24) 2.1669
Assets (M) (on 2013-04-04) 3.0792
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.32
Average 52-Week % Premium -0.0304
Fund Leveraged N

Dividends for BUR

No dividends reported

Performance for BUR

1-Month -0.92% 1-Year +3.85%
3-Month +0.47% 3-Year +3.28%
Year To Date +2.37% 5-Year +2.28%
Expense Ratio -

Top Fund Holdings for BUR

Filing Date: 03/31/2014
Name Position Value % of Total
Julius Baer Multibond - Absolu 2,000 277,640 8.670%
Morgan Stanley SICAV - Short M 9,200 201,848 6.303%
SPGB 4.85 10/31/20 172 200,816 6.271%
BlackRock Strategic Funds - Eu 1,500 191,190 5.970%
Absolute Insight Equity Market 140,000 178,864 5.585%
JPMorgan Investment Funds - In 1,200 162,648 5.079%
GLG Investments VI PLC - GLG E 1,200 135,372 4.227%
M&G Optimal Income Fund 7,000 125,857 3.930%
BNY Mellon Absolute Return Equ 100,000 114,470 3.574%
ABESM 4 ⅝ 10/14/16 100 107,550 3.358%

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

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