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Riquinz Inversiones SICAV SA

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CLN:SM
Soc.Bol SIBE
9.67
EUR
0.00
0.00%
As of 11:39 AM EST on 2/10/2016.
Previous Close
9.67
52Wk Range
9.66 - 10.86
1 Yr Return
-3.97%
YTD Return
-4.26%
Volume
0
Previous Close
9.67
52Wk Range
9.66 - 10.86
1 Yr Return
-4.54%
YTD Return
-4.26%
NAV (on 02/08/2016)
9.55981
Total Assets (m EUR) (on 04/04/2013)
4.951
Inception Date
05/23/2007
Premium/Discount
1.68%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.75%
3 Yr Return
3.54%
5 Yr Return
1.36%
Top Fund Holdings
Name Position Value % of Fund
SPDR S&P500 ETF Trust 4.07 k 763.00 k 15.23
JPMorgan Liquidity Funds - Eur 21.22 276.00 k 5.51
POPSM 2 ½ 02/01/17 204.00 204.00 k 4.07
BlackRock Strategic Funds - Fi 1.69 k 201.00 k 4.01
BAC Float 09/14/18 197.00 197.00 k 3.93
Vodafone Group PLC 41.71 k 125.00 k 2.50
TELEFO 3.961 03/26/21 113.00 113.00 k 2.26
BKIASM 3 ½ 01/17/19 106.00 106.00 k 2.12
Roche Holding AG 406.44 104.00 k 2.08
UCGIM Float 12/19/17 102.00 102.00 k 2.04
Profile
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.
ADDRESS
Gesmadrid SA SGIIC
Paseo de la Castellana 189 Piso 6
28046 Madrid
Spain
PHONE
34-90-241-0411