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Reyza Inversiones y Gestion SICAV SA

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S2535:SM
Soc.Bol SIBE
8.34
EUR
0.03
0.36%
As of 11:39:00 ET on 07/31/2015.
Open
8.34
Day Range
8.34 - 8.34
Previous Close
8.31
52Wk Range
8.12 - 8.45
1 Yr Return
1.83%
YTD Return
1.34%
Open
8.34
Day Range
8.34 - 8.34
Volume
0
Previous Close
8.31
52Wk Range
8.12 - 8.45
1 Yr Return
1.83%
YTD Return
1.34%
NAV (on 07/29/2015)
8.35094
Total Assets (m -) (on 04/04/2013)
2.167
Inception Date
12/15/2006
Premium/Discount
0.23%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.66%
3 Yr Return
5.73%
5 Yr Return
3.28%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Global Funds - Euro 17.87 k 291.08 k 8.58
SPGB 4.9 07/30/40 164.00 250.00 k 7.37
Barclays GlobalAccess Global H 208.86 k 219.30 k 6.47
M&G Investment Funds 3 - Europ 8.18 k 156.29 k 4.61
Franklin Templeton Investment 11.33 k 136.03 k 4.01
PIMCO Global Investors Series 11.45 k 135.15 k 3.98
Bankinter SA 16.20 k 113.22 k 3.34
Standard Life Investments Glob 8.57 k 112.52 k 3.32
BTPS 2.1 09/15/21 93.72 111.62 k 3.29
Repsol SA 5.98 k 103.30 k 3.05
Profile
Reyza Inversiones y Gestion 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
Caixabank SA
Av. Diagonal 621
08028 Barcelona
Spain
PHONE
+34-902-11-05-82