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

Rieta Capital SICAV SA

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S1389:SM

13.8900 EUR 0.0200 0.14%

As of 11:39:00 ET on 01/23/2015.

Snapshot for Rieta Capital SICAV SA (S1389)

Open: 13.8900 High - Low: 13.8900 - 13.8900 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 12.6900 - 13.8900 Beta vs IBEX: 0.4580

ETF Chart for S1389

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  • S1389:SM 13.8900
  • 1M
  • 1Y
13.8700
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Fund Profile & Information for S1389

Rieta Capital 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: 2006-09-22 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S1389

NAV (on 2015-01-22) 14.0276
Assets (M) (on 2013-04-04) 2.4060
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.12
Average 52-Week % Premium -0.0673
Fund Leveraged N

Dividends for S1389

No dividends reported

Performance for S1389

1-Month +1.46% 1-Year +7.01%
3-Month +4.67% 3-Year +7.79%
Year To Date +0.80% 5-Year +4.77%
Expense Ratio -

Top Fund Holdings for S1389

Filing Date: 10/31/2014
Name Position Value % of Total
SPGB 4.4 10/31/23 340 410,999 12.701%
CABKSM 5 11/14/23 200 217,621 6.725%
SPGB 5.4 01/31/23 168 215,812 6.669%
SPGB 5 ½ 04/30/21 150 191,081 5.905%
SPDR S&P 500 ETF Trust 1,059 170,417 5.266%
BTPS 3 ½ 12/01/18 150 165,876 5.126%
MADRID 5 ¾ 02/01/18 100 117,179 3.621%
MADRID 4.99 06/17/18 100 115,180 3.559%
FADE 3 ⅜ 03/17/19 100 110,373 3.411%
BBVASM 3 ½ 04/11/24 100 103,791 3.207%

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

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