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  • Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Riquinz Inversiones SICAV SA

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CLN:SM

10.4700 EUR 0.0100 0.10%

As of 11:39:00 ET on 02/27/2015.

Snapshot for Riquinz Inversiones SICAV SA (CLN)

Open: 10.4700 High - Low: 10.4700 - 10.4700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.3600 - 10.4800 Beta vs IBEX: 0.5350

ETF Chart for CLN

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  • CLN:SM 10.4700
  • 1M
  • 1Y
10.4800
Interactive CLN Chart

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Fund Profile & Information for CLN

Riquinz Inversiones ICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.

Inception Date: 2007-05-23 Telephone: 34-90-241-0411
Managers: -
Web Site: www.cajamadrid.es

Fundamentals for CLN

NAV (on 2015-02-26) 10.5404
Assets (M) (on 2013-04-04) 4.9513
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.57
Average 52-Week % Premium -0.0515
Fund Leveraged N

Dividends for CLN

No dividends reported

Performance for CLN

1-Month +4.70% 1-Year +6.95%
3-Month +4.08% 3-Year +8.01%
Year To Date +6.40% 5-Year +4.28%
Expense Ratio -

Top Fund Holdings for CLN

Filing Date: 12/31/2014
Name Position Value % of Total
PGB 5.65 02/15/24 249 249,000 5.132%
Telefonica SA 19,128 228,000 4.699%
Amundi Funds - Equity Emerging 2,807 212,000 4.369%
BAC Float 09/14/18 196 196,000 4.040%
Banco Santander SA 21,377 146,000 3.009%
Banco Bilbao Vizcaya Argentari 18,335 144,000 2.968%
Banco Popular Espanol SA 30,665 127,000 2.617%
TELEFO 6 ½ 09/29/49 110 110,000 2.267%
TITIM 4 ½ 09/20/17 109 109,000 2.246%
Distribuidora Internacional de 19,193 108,000 2.226%

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

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