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

Riquinz Inversiones SICAV SA

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CLN:SM

9.5500 EUR 0.0100 0.10%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Riquinz Inversiones SICAV SA (CLN)

Open: 9.5500 High - Low: 9.5500 - 9.5500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.3600 - 10.2800 Beta vs IBEX: 0.5221

ETF Chart for CLN

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  • CLN:SM 9.5500
  • 1M
  • 1Y
9.5400
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 2014-12-18) 9.7441
Assets (M) (on 2013-04-04) 4.9513
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.10
Average 52-Week % Premium 0.0043
Fund Leveraged N

Dividends for CLN

No dividends reported

Performance for CLN

1-Month -3.24% 1-Year +1.27%
3-Month -6.10% 3-Year +6.08%
Year To Date -1.95% 5-Year +0.38%
Expense Ratio -

Top Fund Holdings for CLN

Filing Date: 06/30/2014
Name Position Value % of Total
AXA Rosenberg Equity Alpha Tru 23,895 439,148 8.820%
Banco Bilbao Vizcaya Argentari 29,348 270,858 5.440%
Telefonica SA 18,612 233,017 4.680%
SPGB 3.8 04/30/24 210 230,528 4.630%
Amundi Funds - Equity Emerging 2,808 203,143 4.080%
Banco Popular Espanol SA 30,467 148,374 2.980%
Total SA 2,726 143,893 2.890%
Anheuser-Busch InBev NV 1,584 132,939 2.670%
Distribuidora Internacional de 19,656 128,956 2.590%
Roche Holding AG 572 124,475 2.500%

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

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