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Rio Inversiones 99 SICAV SA

S2549:SM
Soc.Bol SIBE
14.28
EUR
0.00
0.00%
As of 11:39 AM EDT 8/24/2016
Fund Type
SICAV
52Wk Range
13.52 - 14.30
1 Yr Return
1.66%
YTD Return
1.18%
Open
14.25
Previous Close
14.28
52Wk Range
13.52 - 14.30
1 Yr Return
2.08%
YTD Return
1.18%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/24/2016)
14.28
Total Assets (m EUR) (on 04/03/2013)
7.066
Inception Date
10/06/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
113.46 k 972.00 k 19.42
26.50 k 505.00 k 10.09
48.45 k 370.00 k 7.39
307.00 307.00 k 6.13
14.67 k 259.00 k 5.17
34.81 k 252.00 k 5.03
14.88 k 252.00 k 5.03
2.40 k 246.00 k 4.92
12.12 k 193.00 k 3.86
193.00 193.00 k 3.86
Profile
Rio Inversiones 99 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
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
Phone
34-90-211-2211 Tel