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Riquinz Inversiones SICAV SA

CLN:SM
Soc.Bol SIBE
9.99
EUR
0.01
0.10%
As of 11:39 AM EDT 7/29/2016
Open
9.99
Day Range
9.99 - 9.99
Previous Close
9.98
52Wk Range
9.43 - 10.58
1 Yr Return
-4.40%
YTD Return
-1.09%
Open
9.99
Day Range
9.99 - 9.99
Volume
20
Previous Close
9.98
52Wk Range
9.43 - 10.58
1 Yr Return
-4.40%
YTD Return
-1.09%
NAV (on 07/27/2016)
9.9948
Total Assets (m EUR) (on 04/04/2013)
4.951
Inception Date
05/23/2007
Premium/Discount
0.05%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.10%
3 Yr Return
3.39%
5 Yr Return
2.97%

Top Fund Holdings

Name Position Value % of Fund
3.73 k 704.18 k 14.29
200.00 204.77 k 4.16
200.00 204.16 k 4.14
1.69 k 200.22 k 4.06
200.00 196.86 k 4.00
42.72 k 128.51 k 2.61
100.00 116.84 k 2.37
100.00 108.26 k 2.20
753.00 101.33 k 2.06
100.00 100.97 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