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Rieta Capital SICAV SA

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S1389:SM
Soc.Bol SIBE
14.24
EUR
0.04
0.28%
As of 11:39:00 ET on 07/31/2015.
Open
14.24
Day Range
14.24 - 14.24
Previous Close
14.20
52Wk Range
13.04 - 14.73
1 Yr Return
5.87%
YTD Return
3.34%
Open
14.24
Day Range
14.24 - 14.24
Volume
0
Previous Close
14.20
52Wk Range
13.04 - 14.73
1 Yr Return
5.87%
YTD Return
3.34%
NAV (on 07/30/2015)
14.2753
Total Assets (m -) (on 04/04/2013)
2.406
Inception Date
09/22/2006
Premium/Discount
-0.53%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.53%
3 Yr Return
8.92%
5 Yr Return
5.14%
Top Fund Holdings
Name Position Value % of Fund
SPGB 4.4 10/31/23 340.00 430.74 k 12.44
CABKSM 5 11/14/23 200.00 218.30 k 6.31
SPDR S&P 500 ETF Trust 1.05 k 197.02 k 5.69
SPGB 5 ½ 04/30/21 150.00 195.20 k 5.64
Carmignac Portfolio - Capital 129.00 153.92 k 4.45
MADRID 5 ¾ 02/01/18 100.00 118.53 k 3.42
MADRID 4.99 06/17/18 100.00 116.51 k 3.37
Schroder International Selecti 860.00 110.53 k 3.19
BBVASM 3 ½ 04/11/24 100.00 105.93 k 3.06
MADRID 2 ⅞ 07/17/23 76.00 85.23 k 2.46
Profile
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.
ADDRESS
Gesbankinter SA
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500