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

Rio Perla Inversiones SICAV SA

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S2550:SM

14.2200 EUR 0.00000.00%

As of 11:39:00 ET on 10/23/2014.

Snapshot for Rio Perla Inversiones SICAV SA (S2550)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 13.2100 - 14.5400 Beta vs IBEX: 0.3948

ETF Chart for S2550

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  • S2550:SM 14.2200
  • 1M
  • 1Y
14.2200
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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 2014-10-22) 14.2712
Assets (M) (on 2013-04-04) 1.9725
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.85
Average 52-Week % Premium -0.0595
Fund Leveraged N

Dividends for S2550

No dividends reported

Performance for S2550

1-Month -1.93% 1-Year +7.56%
3-Month +0.49% 3-Year +6.19%
Year To Date +6.76% 5-Year +3.92%
Expense Ratio -

Top Fund Holdings for S2550

Filing Date: 07/31/2014
Name Position Value % of Total
TELEFO 5.877 07/15/19 112 129,856 4.913%
MADRID 4 ⅛ 05/21/24 100 110,178 4.169%
NAVARR 4 11/23/21 100 110,005 4.162%
TITIM 4 ⅞ 09/25/20 100 109,273 4.135%
CABKSM 5 11/14/23 100 108,163 4.093%
RENAUL 3 ⅝ 09/19/18 100 107,523 4.068%
BBVA Bonos Corporativos Duraci 9,755 105,934 4.008%
ADIFAL 3 ½ 05/27/24 100 105,713 4.000%
BBVASM 3 ½ 04/11/24 100 103,174 3.904%
MTNA 2 ⅞ 07/06/20 100 100,138 3.789%

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

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