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

Ripera De Inversiones SICAV SA

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S1828:SM

1.2000 EUR 0.00000.00%

As of 11:39:00 ET on 07/28/2014.

Snapshot for Ripera De Inversiones SICAV SA (S1828)

Open: 1.2000 High - Low: 1.2000 - 1.2000 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.0900 - 1.2000 Beta vs IBEX: 0.4093

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  • S1828:SM 1.2000
  • 1M
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1.2000
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Fund Profile & Information for S1828

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.

Inception Date: 2007-05-29 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for S1828

NAV (on 2014-07-25) 1.1973
Assets (M) (on 2013-04-04) 2.6456
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.23
Average 52-Week % Premium -0.0601
Fund Leveraged N

Dividends for S1828

No dividends reported

Performance for S1828

1-Month 0.00% 1-Year +10.09%
3-Month +1.69% 3-Year +5.56%
Year To Date +5.26% 5-Year +3.71%
Expense Ratio -

Top Fund Holdings for S1828

Filing Date: 12/31/2013
Name Position Value % of Total
BNY Mellon Absolute Return Equ 444,035 505,890 4.200%
M&G Optimal Income Fund 28,577 504,685 4.190%
Julius Baer Multibond - Absolu 3,579 497,458 4.130%
Barclays PLC 33,179 108,405 0.900%
Total SA 2,190 97,564 0.810%
Nestle SA 1,649 87,928 0.730%
GlaxoSmithKline PLC 4,417 85,519 0.710%
Credit Suisse Group AG 3,840 85,519 0.710%
Imperial Tobacco Group PLC 2,444 68,656 0.570%
Rio Tinto PLC 1,411 57,815 0.480%

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

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