Error: Could not add to watchlist. X

Ripera De Inversiones SICAV SA

+ Watchlist
S1828:SM
Soc.Bol SIBE
1.24
EUR
0.00
0.00%
As of 11:39:00 ET on 08/27/2015.
Previous Close
1.24
52Wk Range
1.18 - 1.33
1 Yr Return
2.48%
YTD Return
1.64%
Volume
0
Previous Close
1.24
52Wk Range
1.18 - 1.33
1 Yr Return
2.48%
YTD Return
1.64%
NAV (on 08/25/2015)
1.24952
Total Assets (m EUR) (on 04/04/2013)
2.646
Inception Date
05/29/2007
Premium/Discount
2.44%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.34%
3 Yr Return
6.38%
5 Yr Return
4.39%
Top Fund Holdings
Name Position Value % of Fund
M&G Optimal Income Fund 32.81 k 630.00 k 4.64
BKIASM 3 ½ 01/17/19 628.00 628.00 k 4.63
SPGB 4.4 10/31/23 590.00 590.00 k 4.35
SPAIN 4 03/06/18 615.65 552.00 k 4.07
TELEFO 6 ½ 09/29/49 549.00 549.00 k 4.04
CABKSM 5 11/14/23 533.00 533.00 k 3.93
BNY Mellon Absolute Return Equ 444.04 k 517.00 k 3.81
AXA IM Fixed Income Investment 3.40 k 511.00 k 3.76
POPSM 2 ½ 02/01/17 511.00 511.00 k 3.76
Julius Baer Multibond - Absolu 3.58 k 495.00 k 3.65
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