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Rio Nora Inversiones SICAV SA

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S1189:SM
Soc.Bol SIBE
5.35
EUR
0.10
1.90%
As of 11:39:00 ET on 08/28/2015.
Open
5.35
Day Range
5.35 - 5.35
Previous Close
5.25
52Wk Range
5.00 - 5.85
1 Yr Return
0.19%
YTD Return
0.94%
Open
5.35
Day Range
5.35 - 5.35
Volume
0
Previous Close
5.25
52Wk Range
5.00 - 5.85
1 Yr Return
0.19%
YTD Return
0.94%
NAV (on 08/26/2015)
5.35231
Total Assets (m EUR) (on 04/03/2013)
2.638
Inception Date
12/01/2006
Premium/Discount
2.20%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.92%
3 Yr Return
3.68%
5 Yr Return
2.15%
Top Fund Holdings
Name Position Value % of Fund
Invesco Zodiac Funds - Invesco 1.30 k 157.00 k 6.30
UBS Renta Gestion Activa FI 25.07 k 151.00 k 6.06
SGLT 0 08/21/15 150.00 150.00 k 6.02
SPDR S&P 500 ETF Trust 698.92 129.00 k 5.18
M&G Investment Funds 7 - M&G G 6.01 k 125.00 k 5.02
iShares MSCI Europe UCITS ETF 5.05 k 120.00 k 4.82
db x-trackers DAX UCITS ETF DR 1.05 k 113.00 k 4.53
UBS Corto Plazo Euro FI 20.06 k 109.00 k 4.37
UBS Lux Bond SICAV - Convert G 7.02 k 98.00 k 3.93
Fidelity Funds - European High 4.98 k 95.00 k 3.81
Profile
Rio Nora Inversiones SICAV 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
Calle Maria de Molina,
E-28006 Madrid
Spain
PHONE
+34-917-457 000