• 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

17.1900 EUR 0.3100 1.84%

As of 11:39:00 ET on 12/22/2014.

Snapshot for Riberas del Sor Investment SICAV SA (S2539)

Open: 17.1900 High - Low: 17.1900 - 17.1900 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 15.9500 - 17.4600 Beta vs IBEX: 0.4296

ETF Chart for S2539

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  • S2539:SM 17.1900
  • 1M
  • 1Y
16.8800
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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 2014-12-19) 17.2179
Assets (M) (on 2013-04-04) 7.9493
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.96
Average 52-Week % Premium -0.0551
Fund Leveraged N

Dividends for S2539

No dividends reported

Performance for S2539

1-Month -0.47% 1-Year +7.17%
3-Month -1.97% 3-Year +5.53%
Year To Date +4.65% 5-Year +3.37%
Expense Ratio -

Top Fund Holdings for S2539

Filing Date: 09/30/2014
Name Position Value % of Total
LYXOR ETF IBEX 35 18,736 2,012,996 14.862%
SPGB 5.9 07/30/26 759 1,026,404 7.578%
Bankinter Dinero 4 FI 11,518 1,000,491 7.386%
SPDR S&P 500 ETF Trust 5,270 822,165 6.070%
BKTSM 6 ⅜ 09/11/19 550 626,533 4.626%
BBVASM 4 ⅜ 10/20/19 400 393,223 2.903%
VALMUN 4 ⅜ 07/16/15 300 307,826 2.273%
CaixaBank SA 61,875 298,299 2.202%
Inditex SA 13,565 296,734 2.191%
iShares MSCI Japan EUR Hedged 6,873 269,559 1.990%

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

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