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Rio Inversiones 99 SICAV SA

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S2549:SM
Soc.Bol SIBE
14.05
EUR
0.09
0.64%
As of 11:39:00 ET on 08/28/2015.
Open
14.05
Day Range
14.05 - 14.05
Previous Close
13.96
52Wk Range
13.82 - 14.41
1 Yr Return
0.36%
YTD Return
0.00%
Open
14.05
Day Range
14.05 - 14.05
Volume
0
Previous Close
13.96
52Wk Range
13.82 - 14.41
1 Yr Return
0.36%
YTD Return
0.00%
NAV (on 08/26/2015)
14.0323
Total Assets (m EUR) (on 04/03/2013)
7.066
Inception Date
10/06/2006
Premium/Discount
0.55%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.65%
3 Yr Return
2.69%
5 Yr Return
1.48%
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