Error: Could not add to watchlist. X

Riberas del Sor Investment SICAV SA

+ Watchlist
S2539:SM
Soc.Bol SIBE
16.38
EUR
0.16
0.99%
As of 11:39 AM EST on 2/12/2016.
Open
16.38
Day Range
16.38 - 16.38
Previous Close
16.22
52Wk Range
16.22 - 19.32
1 Yr Return
-8.54%
YTD Return
-9.65%
Open
16.38
Day Range
16.38 - 16.38
Volume
0
Previous Close
16.22
52Wk Range
16.22 - 19.32
1 Yr Return
-8.75%
YTD Return
-9.65%
NAV (on 02/11/2016)
16.02853
Total Assets (m EUR) (on 04/04/2013)
7.949
Inception Date
10/06/2006
Premium/Discount
1.19%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-11.17%
3 Yr Return
2.84%
5 Yr Return
2.66%
Top Fund Holdings
Name Position Value % of Fund
Bankinter Dinero 4 FI 24.17 k 2.10 m 14.34
LYXOR ETF IBEX 35 14.67 k 1.63 m 11.13
SPDR S&P500 ETF Trust 8.59 k 1.62 m 11.01
SPGB 5.4 01/31/23 524.00 698.38 k 4.76
BKTSM 6 ⅜ 09/11/19 550.00 634.65 k 4.32
Industria de Diseno Textil SA 17.64 k 495.28 k 3.37
iShares MSCI Japan EUR Hedged 6.87 k 308.63 k 2.10
VALMUN 4 ⅜ 07/16/15 300.00 304.45 k 2.07
JPMorgan Liquidity Funds - US 20.00 241.18 k 1.64
CAIXAB 2 ⅜ 05/09/19 200.00 210.61 k 1.44
Profile
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.
ADDRESS
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500