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Rio Perla Inversiones SICAV SA

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S2550:SM
Soc.Bol SIBE
15.41
EUR
0.03
0.19%
As of 11:39:01 ET on 07/07/2015.
Open
15.41
Day Range
15.41 - 15.41
Volume
0
Previous Close
15.44
52Wk Range
14.00 - 15.97
1 Yr Return
8.60%
NAV (on 07/06/2015)
15.4072
Total Assets (m EUR) (on 04/04/2013)
1.972
Inception Date
12/19/2006
Premium/Discount
0.21%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.15%
3 Yr Return
8.52%
5 Yr Return
5.47%
Top Fund Holdings
Name Position Value % of Fund
TELEFO 5.877 07/15/19 150.00 164.56 k 5.75
MADRID 4 ⅛ 05/21/24 100.00 122.82 k 4.29
BTPS 2.35 09/15/24 100.21 121.03 k 4.23
NAVARR 4 11/23/21 100.00 118.47 k 4.14
MFS Meridian Funds - Global Eq 470.00 116.44 k 4.07
TITIM 4 ⅞ 09/25/20 100.00 114.79 k 4.01
CABKSM 5 11/14/23 100.00 109.02 k 3.81
BBVA Bonos Corporativos Duraci 9.75 k 106.12 k 3.71
ENELIM 6 ¼ 09/15/17 100.00 105.94 k 3.70
BBVASM 3 ½ 04/11/24 100.00 105.74 k 3.69
Profile
Rio Perla Inversiones 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
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
PHONE
-