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

Rio Perla Inversiones SICAV SA

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S2550:SM

14.3800 EUR 0.0300 0.21%

As of 11:39:00 ET on 09/01/2014.

Snapshot for Rio Perla Inversiones SICAV SA (S2550)

Open: 14.3800 High - Low: 14.3800 - 14.3800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 12.8700 - 14.4100 Beta vs IBEX: 0.3923

ETF Chart for S2550

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  • S2550:SM 14.3800
  • 1M
  • 1Y
14.4100
Interactive S2550 Chart

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Fund Profile & Information for S2550

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.

Inception Date: 2006-12-19 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S2550

NAV (on 2014-08-29) 14.3947
Assets (M) (on 2013-04-04) 1.9725
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.11
Average 52-Week % Premium -0.0833
Fund Leveraged N

Dividends for S2550

No dividends reported

Performance for S2550

1-Month +1.05% 1-Year +11.56%
3-Month +2.35% 3-Year +6.66%
Year To Date +7.96% 5-Year +4.21%
Expense Ratio -

Top Fund Holdings for S2550

Filing Date: 05/31/2014
Name Position Value % of Total
TELEFO 5.877 07/15/19 150 128,068 4.812%
NAVARR 4 11/23/21 100 109,147 4.101%
TITIM 4 ⅞ 09/25/20 100 108,298 4.069%
CABKSM 5 11/14/23 100 107,993 4.058%
MADRID 4 ⅛ 05/21/24 100 107,414 4.036%
RENAUL 3 ⅝ 09/19/18 100 106,328 3.995%
BBVA Bonos Corporativos Duraci 9,755 105,658 3.970%
BBVASM 3 ½ 04/11/24 100 102,006 3.833%
ADIFAL 3 ½ 05/27/24 100 101,984 3.832%
MTNA 3 03/25/19 100 101,894 3.829%

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

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