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Rio Perla Inversiones SICAV SA

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S2550:SM
Soc.Bol SIBE
14.56
EUR
0.08
0.55%
As of 11:39:00 ET on 02/05/2016.
Open
14.56
Day Range
14.56 - 14.56
Previous Close
14.64
52Wk Range
14.49 - 15.97
1 Yr Return
-4.46%
YTD Return
-2.87%
Open
14.56
Day Range
14.56 - 14.56
Volume
0
Previous Close
14.64
52Wk Range
14.49 - 15.97
1 Yr Return
-4.15%
YTD Return
-2.87%
NAV (on 02/04/2016)
14.49421
Total Assets (m EUR) (on 04/04/2013)
1.972
Inception Date
12/19/2006
Premium/Discount
1.01%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.96%
3 Yr Return
5.16%
5 Yr Return
3.46%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Strategic Funds - Eu 1.60 k 211.00 k 8.15
BNY Mellon Absolute Return Equ 137.50 k 158.00 k 6.11
TELEFO 5.877 07/15/19 173.32 155.00 k 5.99
MADRID 4 ⅛ 05/21/24 115.00 115.00 k 4.44
TITIM 4 ⅞ 09/25/20 111.00 111.00 k 4.29
IBESM 5 09/11/19 118.53 106.00 k 4.10
BBVA Bonos Corporativos Duraci 9.73 k 103.00 k 3.98
RIFP 1 ⅞ 09/28/23 99.00 99.00 k 3.83
GE Float 05/28/20 99.00 99.00 k 3.83
ENELIM 6 ¼ 09/15/17 110.70 99.00 k 3.83
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
-