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Rio Inversiones 99 SICAV SA

S2549:SM
Soc.Bol SIBE
14.27
EUR
0.00
0.00%
As of 11:39 AM EDT 9/30/2016
Fund Type
SICAV
52Wk Range
13.52 - 14.34
1 Yr Return
2.23%
YTD Return
1.11%
Open
14.26
Previous Close
14.27
52Wk Range
13.52 - 14.34
1 Yr Return
2.27%
YTD Return
1.11%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/30/2016)
14.27
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
113.44 k 978.00 k 19.85
26.46 k 516.00 k 10.48
44.53 k 500.00 k 10.15
48.43 k 372.00 k 7.55
304.00 304.00 k 6.17
14.69 k 267.00 k 5.42
34.74 k 254.00 k 5.16
14.93 k 250.00 k 5.08
11.50 k 199.00 k 4.04
12.11 k 196.00 k 3.98
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