Error: Could not add to watchlist. X

Ripera De Inversiones SICAV SA

+ Watchlist
S1828:SM
Soc.Bol SIBE
1.22
EUR
0.00
0.00%
As of 11:39:00 ET on 02/08/2016.
Previous Close
1.22
52Wk Range
1.22 - 1.33
1 Yr Return
-3.17%
YTD Return
-3.17%
Volume
0
Previous Close
1.22
52Wk Range
1.22 - 1.33
1 Yr Return
-3.17%
YTD Return
-3.17%
NAV (on 02/04/2016)
1.221249
Total Assets (m EUR) (on 04/04/2013)
2.646
Inception Date
05/29/2007
Premium/Discount
1.54%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.69%
3 Yr Return
4.47%
5 Yr Return
3.64%
Top Fund Holdings
Name Position Value % of Fund
BKIASM 3 ½ 01/17/19 634.00 634.00 k 4.72
Carmignac Portfolio - Capital 540.01 624.00 k 4.65
SPGB 4.4 10/31/23 614.00 614.00 k 4.57
SPAIN 4 03/06/18 610.67 562.00 k 4.19
TELEFO 6 ½ 09/29/49 527.00 527.00 k 3.92
BNY Mellon Absolute Return Equ 443.69 k 524.00 k 3.90
CABKSM 5 11/14/23 524.00 524.00 k 3.90
POPSM 2 ½ 02/01/17 514.00 514.00 k 3.83
Julius Baer Multistock - Absol 4.16 k 503.00 k 3.75
ICO 5 04/10/17 544.39 501.00 k 3.73
Profile
Ripera De 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
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
PHONE
34-90-211-2211 Tel