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Rio Inversiones 99 SICAV SA

S2549:SM
Soc.Bol SIBE
14.15
EUR
0.05
0.35%
As of 11:39 AM EDT 5/27/2016
Open
14.15
Day Range
14.15 - 14.15
Previous Close
14.10
52Wk Range
13.52 - 14.33
1 Yr Return
-1.12%
YTD Return
0.28%
Open
14.15
Day Range
14.15 - 14.15
Volume
0
Previous Close
14.10
52Wk Range
13.52 - 14.33
1 Yr Return
-1.32%
YTD Return
0.28%
NAV (on 05/25/2016)
14.19753
Total Assets (m EUR) (on 04/03/2013)
7.066
Inception Date
10/06/2006
Premium/Discount
-0.62%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.54%
3 Yr Return
2.03%
5 Yr Return
1.63%

Top Fund Holdings

Name Position Value % of Fund
113.48 k 963.00 k 19.16
26.46 k 506.00 k 10.07
309.00 309.00 k 6.15
309.00 309.00 k 6.15
302.00 302.00 k 6.01
14.89 k 273.00 k 5.43
35.01 k 265.00 k 5.27
34.69 k 254.00 k 5.05
14.69 k 252.00 k 5.01
2.45 k 246.00 k 4.90
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