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

Rio Inversiones 99 SICAV SA

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S2549:SM

14.0300 EUR 0.0300 0.21%

As of 11:39:00 ET on 08/29/2014.

Snapshot for Rio Inversiones 99 SICAV SA (S2549)

Open: 14.0300 High - Low: 14.0300 - 14.0300 Primary Exchange: Continuous
Volume: 0 52-Week Range: 13.2300 - 14.0300 Beta vs IBEX: 0.3701

ETF Chart for S2549

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  • S2549:SM 14.0300
  • 1M
  • 1Y
14.0000
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Fund Profile & Information for S2549

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.

Inception Date: 2006-10-06 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for S2549

NAV (on 2014-08-27) 14.0275
Assets (M) (on 2013-04-03) 7.0655
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.55
Average 52-Week % Premium -0.0623
Fund Leveraged N

Dividends for S2549

No dividends reported

Performance for S2549

1-Month +0.29% 1-Year +5.89%
3-Month +0.86% 3-Year +3.14%
Year To Date +3.39% 5-Year +1.46%
Expense Ratio -

Top Fund Holdings for S2549

Holding Data Unavailable.

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

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