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Riquinz Inversiones SICAV SA

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CLN:SM
Soc.Bol SIBE
10.25
EUR
0.02
0.19%
As of 11:39:00 ET on 07/03/2015.
Open
10.25
Day Range
10.25 - 10.25
Volume
0
Previous Close
10.27
52Wk Range
9.36 - 10.86
1 Yr Return
1.49%
NAV (on 06/30/2015)
10.2476
Total Assets (m EUR) (on 04/04/2013)
4.951
Inception Date
05/23/2007
Premium/Discount
2.07%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.75%
3 Yr Return
8.86%
5 Yr Return
5.57%
Top Fund Holdings
Name Position Value % of Fund
SPDR S&P 500 ETF Trust 1.94 k 374.00 k 7.09
Lyxor ETF STOXX Europe 600 Ban 15.50 k 371.00 k 7.03
Banco Santander SA 43.09 k 296.00 k 5.61
Banco Bilbao Vizcaya Argentari 31.36 k 295.00 k 5.59
Telefonica SA 19.38 k 257.00 k 4.87
Robeco Emerging Conservative E 1.54 k 245.00 k 4.65
iShares MSCI Japan EUR Hedged 4.88 k 223.00 k 4.23
BAC Float 09/14/18 198.00 198.00 k 3.75
PGB 5.65 02/15/24 135.00 135.00 k 2.56
TELEFO 6 ½ 09/29/49 113.00 113.00 k 2.14
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