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

Rio Nora Inversiones SICAV SA

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S1189:SM

5.6100 EUR 0.0100 0.18%

As of 11:39:00 ET on 03/31/2015.

Snapshot for Rio Nora Inversiones SICAV SA (S1189)

Open: 5.6100 High - Low: 5.6100 - 5.6100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 5.0000 - 5.6400 Beta vs IBEX: 0.4111

ETF Chart for S1189

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  • S1189:SM 5.6100
  • 1M
  • 1Y
5.6200
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Fund Profile & Information for S1189

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.

Inception Date: 2006-12-01 Telephone: +34-917-457 000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for S1189

NAV (on 2015-03-27) 5.6154
Assets (M) (on 2013-04-03) 2.6380
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.44
Average 52-Week % Premium -0.0798
Fund Leveraged N

Dividends for S1189

No dividends reported

Performance for S1189

1-Month +0.72% 1-Year +8.70%
3-Month +6.04% 3-Year +5.40%
Year To Date +6.04% 5-Year +3.38%
Expense Ratio -

Top Fund Holdings for S1189

Filing Date: 12/31/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 1,348 229,000 9.862%
UBS Espana Gestion Activa FI 16,223 189,000 8.140%
Invesco Zodiac Funds - Invesco 1,298 154,000 6.632%
UBS Lux Bond SICAV - Convert G 11,238 148,000 6.374%
Neuberger Berman High Yield Bo 13,662 147,000 6.331%
M&G Investment Funds 7 - M&G G 6,002 114,000 4.910%
M&G Optimal Income Fund 5,592 108,000 4.651%
Pimco Funds Global Investors S 9,227 105,000 4.522%
Polar Capital Funds PLC - Japa 6,820 101,000 4.350%
UBS Renta Gestion Activa FI 17,061 99,000 4.264%

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

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