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

Rio Perla Inversiones SICAV SA

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S2550:SM

14.1300 EUR 0.00000.00%

As of 11:39:00 ET on 07/10/2014.

Snapshot for Rio Perla Inversiones SICAV SA (S2550)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 12.8500 - 14.2100 Beta vs IBEX: 0.3739

ETF Chart for S2550

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  • S2550:SM 14.1300
  • 1M
  • 1Y
14.1300
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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 2014-07-09) 14.1187
Assets (M) (on 2013-04-04) 1.9725
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.43
Average 52-Week % Premium -0.0687
Fund Leveraged N

Dividends for S2550

No dividends reported

Performance for S2550

1-Month -0.21% 1-Year +9.79%
3-Month +2.84% 3-Year +4.80%
Year To Date +6.08% 5-Year +4.20%
Expense Ratio -

Top Fund Holdings for S2550

Filing Date: 03/31/2014
Name Position Value % of Total
SPGB 5.4 01/31/23 200 236,635 9.075%
TELEFO 5.877 07/15/19 150 123,212 4.725%
NAVARR 4 11/23/21 100 106,875 4.099%
CABKSM 5 11/14/23 100 105,708 4.054%
RENAUL 3 ⅝ 09/19/18 100 105,577 4.049%
BBVA Bonos 2014 FI 9,000 105,562 4.049%
TITIM 4 ⅞ 09/25/20 100 105,388 4.042%
MADRID 4 ⅛ 05/21/24 100 104,415 4.005%
MTNA 3 03/25/19 100 99,600 3.820%
TKAGR 4 08/27/18 90 94,371 3.619%

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

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