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Riquinz Inversiones SICAV SA

CLN:SM
Soc.Bol SIBE
9.93
EUR
0.00
0.00%
As of 11:39 AM EDT 9/23/2016
Open
9.93
Day Range
9.93 - 9.93
Previous Close
9.93
52Wk Range
9.43 - 10.32
1 Yr Return
0.91%
YTD Return
-1.68%
Open
9.93
Day Range
9.93 - 9.93
Volume
0
Previous Close
9.93
52Wk Range
9.43 - 10.32
1 Yr Return
0.20%
YTD Return
-1.68%
NAV (on 09/21/2016)
9.95421
Total Assets (m EUR) (on 04/04/2013)
4.951
Inception Date
05/23/2007
Premium/Discount
-0.54%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.30%
3 Yr Return
1.92%
5 Yr Return
5.32%

Top Fund Holdings

Name Position Value % of Fund
3.73 k 725.16 k 14.89
200.00 208.52 k 4.28
200.00 204.62 k 4.20
1.69 k 200.59 k 4.12
200.00 196.92 k 4.04
100.00 119.37 k 2.45
42.72 k 116.27 k 2.39
100.00 108.41 k 2.23
753.00 102.16 k 2.10
460.00 100.86 k 2.07
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