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

Rijeka Investment SICAV SA

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S2545:SM

6.2700 EUR 0.0100 0.16%

As of 11:39:00 ET on 07/25/2014.

Snapshot for Rijeka Investment SICAV SA (S2545)

Open: 6.2700 High - Low: 6.2700 - 6.2700 Primary Exchange: Continuous
Volume: 0 52-Week Range: 5.9000 - 6.2700 Beta vs IBEX: 0.3519

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  • S2545:SM 6.2700
  • 1M
  • 1Y
6.2600
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Fund Profile & Information for S2545

Rijeka 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: 2006-12-01 Telephone: 34-93-404-7700
Managers: -
Web Site: www.lacaixa.es

Fundamentals for S2545

NAV (on 2014-07-23) 6.2701
Assets (M) (on 2013-04-03) 5.6868
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.32
Average 52-Week % Premium -0.0669
Fund Leveraged N

Dividends for S2545

No dividends reported

Performance for S2545

1-Month +0.16% 1-Year +5.92%
3-Month +1.79% 3-Year +3.71%
Year To Date +3.64% 5-Year +3.23%
Expense Ratio -

Top Fund Holdings for S2545

Filing Date: 11/30/2013
Name Position Value % of Total
SPGB 4.9 07/30/40 398 399,739 7.088%
JPMorgan Funds - Global Conver 14,493 214,928 3.811%
FADE 2 ⅞ 09/17/16 200 204,135 3.619%
Muzinich Short Duration High Y 1,523 175,487 3.111%
SPGB 4 ½ 01/31/18 150 162,576 2.883%
SPGB 4.1 07/30/18 150 160,567 2.847%
SPGB 4 ¼ 10/31/16 150 160,487 2.845%
ICO 4 04/30/18 150 159,164 2.822%
Henderson Strategic Investment 12,947 141,449 2.508%
MADRID 5 ¾ 02/01/18 125 139,781 2.478%

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

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