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  • Fund Type: SICAV
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Spain

Riberas del Sor Investment SICAV SA

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S2539:SM

18.8400 EUR 0.1400 0.74%

As of 12:39:00 ET on 03/27/2015.

Snapshot for Riberas del Sor Investment SICAV SA (S2539)

Open: 18.8400 High - Low: 18.8400 - 18.8400 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 16.0600 - 18.9800 Beta vs IBEX: 0.4521

ETF Chart for S2539

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  • S2539:SM 18.8400
  • 1M
  • 1Y
18.9800
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Fund Profile & Information for S2539

Riberas del Sor Investment 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: 2006-10-06 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S2539

NAV (on 2015-03-26) 18.8154
Assets (M) (on 2013-04-04) 7.9493
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.87
Average 52-Week % Premium -0.1098
Fund Leveraged N

Dividends for S2539

No dividends reported

Performance for S2539

1-Month +2.50% 1-Year +16.01%
3-Month +9.28% 3-Year +8.97%
Year To Date +8.65% 5-Year +5.43%
Expense Ratio -

Top Fund Holdings for S2539

Filing Date: 01/31/2015
Name Position Value % of Total
Bankinter Dinero 4 FI 24,170 2,103,915 14.929%
LYXOR ETF IBEX 35 18,666 1,935,104 13.731%
SPDR S&P 500 ETF Trust 9,739 1,720,880 12.211%
BKTSM 6 ⅜ 09/11/19 550 631,984 4.484%
Inditex SA 16,785 438,676 3.113%
SPGB 0 ½ 10/31/17 352 352,528 2.501%
VALMUN 4 ⅜ 07/16/15 300 305,215 2.166%
iShares MSCI Japan EUR Hedged 6,873 290,728 2.063%
JPMorgan Liquidity Funds - US 20 239,202 1.697%
CAIXAB 2 ⅜ 05/09/19 200 210,214 1.492%

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

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