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Riquinz Inversiones SICAV SA

CLN:SM
Soc.Bol SIBE
10.01
EUR
0.00
0.00%
As of 11:39 AM EDT 5/30/2016
Previous Close
10.01
52Wk Range
9.43 - 10.69
1 Yr Return
-6.36%
YTD Return
-0.89%
Volume
0
Previous Close
10.01
52Wk Range
9.43 - 10.69
1 Yr Return
-6.36%
YTD Return
-0.89%
NAV (on 05/26/2016)
10.01941
Total Assets (m EUR) (on 04/04/2013)
4.951
Inception Date
05/23/2007
Premium/Discount
-1.49%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.52%
3 Yr Return
3.26%
5 Yr Return
2.44%

Top Fund Holdings

Name Position Value % of Fund
3.63 k 655.00 k 13.41
206.00 206.00 k 4.22
204.00 204.00 k 4.18
1.69 k 199.00 k 4.08
196.00 196.00 k 4.01
117.00 117.00 k 2.40
41.46 k 116.00 k 2.38
107.00 107.00 k 2.19
101.00 101.00 k 2.07
101.00 101.00 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