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

Rio Perla Inversiones SICAV SA

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S2550:SM

15.5200 EUR 0.0900 0.58%

As of 11:39:00 ET on 03/02/2015.

Snapshot for Rio Perla Inversiones SICAV SA (S2550)

Open: 15.5200 High - Low: 15.5200 - 15.5200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 13.5700 - 15.5200 Beta vs IBEX: 0.3953

ETF Chart for S2550

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  • S2550:SM 15.5200
  • 1M
  • 1Y
15.4300
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 2015-02-27) 15.5522
Assets (M) (on 2013-04-04) 1.9725
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.79
Average 52-Week % Premium -0.1002
Fund Leveraged N

Dividends for S2550

No dividends reported

Performance for S2550

1-Month +1.25% 1-Year +12.63%
3-Month +5.83% 3-Year +7.77%
Year To Date +5.25% 5-Year +5.40%
Expense Ratio -

Top Fund Holdings for S2550

Filing Date: 11/30/2014
Name Position Value % of Total
TELEFO 5.877 07/15/19 150 141,004 5.119%
MADRID 4 ⅛ 05/21/24 100 116,608 4.233%
NAVARR 4 11/23/21 100 115,656 4.199%
ADIFAL 3 ½ 05/27/24 100 111,718 4.056%
TITIM 4 ⅞ 09/25/20 100 110,543 4.013%
CABKSM 5 11/14/23 100 108,208 3.928%
BBVA Bonos Corporativos Duraci 9,755 106,143 3.853%
BBVASM 3 ½ 04/11/24 100 103,382 3.753%
MTNA 2 ⅞ 07/06/20 100 101,957 3.701%
MFS Meridian Funds - Global Eq 470 97,760 3.549%

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

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