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Riquinz Inversiones SICAV SA

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CLN:SM
Soc.Bol SIBE
9.95
EUR
0.18
1.84%
As of 11:39:00 ET on 08/28/2015.
Open
9.95
Day Range
9.95 - 9.95
Previous Close
9.77
52Wk Range
9.36 - 10.86
1 Yr Return
-1.58%
YTD Return
1.12%
Open
9.95
Day Range
9.95 - 9.95
Volume
0
Previous Close
9.77
52Wk Range
9.36 - 10.86
1 Yr Return
-1.58%
YTD Return
1.12%
NAV (on 08/26/2015)
9.92658
Total Assets (m EUR) (on 04/04/2013)
4.951
Inception Date
05/23/2007
Premium/Discount
1.14%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.92%
3 Yr Return
6.27%
5 Yr Return
3.71%
Top Fund Holdings
Name Position Value % of Fund
SPDR S&P 500 ETF Trust 1.94 k 358.00 k 7.05
JPMorgan Liquidity Funds - Eur 24.20 315.00 k 6.21
Telefonica SA 19.37 k 247.00 k 4.87
Robeco Emerging Conservative E 1.54 k 238.00 k 4.69
iShares MSCI Japan EUR Hedged 4.89 k 234.00 k 4.61
BAC Float 09/14/18 197.00 197.00 k 3.88
Banco Santander SA 23.95 k 150.00 k 2.96
Banco Bilbao Vizcaya Argentari 16.06 k 140.00 k 2.76
TELEFO 6 ½ 09/29/49 110.00 110.00 k 2.17
BANBRA 3 ¾ 07/25/18 104.00 104.00 k 2.05
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