• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Riquinz Inversiones SICAV SA

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CLN:SM

9.7200 EUR 0.0500 0.51%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Riquinz Inversiones SICAV SA (CLN)

Open: 9.7200 High - Low: 9.7200 - 9.7200 Primary Exchange: Continuous
Volume: 0 52-Week Range: 8.4700 - 9.9600 Beta vs IBEX: 0.4493

ETF Chart for CLN

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  • CLN:SM 9.7200
  • 1M
  • 1Y
9.7700
Interactive CLN Chart

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Fund Profile & Information for CLN

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.

Inception Date: 2007-05-23 Telephone: 34-90-241-0411
Managers: -
Web Site: www.cajamadrid.es

Fundamentals for CLN

NAV (on 2014-04-16) 9.7799
Assets (M) (on 2013-04-04) 4.9513
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.10
Average 52-Week % Premium -0.0605
Fund Leveraged N

Dividends for CLN

No dividends reported

Performance for CLN

1-Month +1.57% 1-Year +10.71%
3-Month -1.82% 3-Year +2.74%
Year To Date -0.21% 5-Year +3.33%
Expense Ratio -

Top Fund Holdings for CLN

Filing Date: 12/31/2013
Name Position Value % of Total
Banco Santander SA 63,087 410,067 8.490%
Telefonica SA 24,324 286,902 5.940%
M&G Investment Funds 1 - Asian 13,433 225,561 4.670%
JPMorgan Investment Funds - US 1,022 177,744 3.680%
Robeco Capital Growth - US Pre 1,323 175,329 3.630%
Repsol SA 7,810 142,968 2.960%
Robeco Capital Growth - Emergi 1,084 141,519 2.930%
Carmignac Emergents 200 141,036 2.920%
Total SA 2,985 132,342 2.740%
AXA SA 6,358 127,995 2.650%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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