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

Rio Perla Inversiones SICAV SA

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S2550:SM

13.8300 EUR 0.0400 0.29%

As of 11:39:00 ET on 04/24/2014.

Snapshot for Rio Perla Inversiones SICAV SA (S2550)

Open: 13.8300 High - Low: 13.8300 - 13.8300 Primary Exchange: Continuous
Volume: 0 52-Week Range: 12.6700 - 13.8300 Beta vs IBEX: 0.3654

ETF Chart for S2550

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  • S2550:SM 13.8300
  • 1M
  • 1Y
13.7900
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 2014-04-23) 13.8386
Assets (M) (on 2013-04-04) 1.9725
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.35
Average 52-Week % Premium -0.0496
Fund Leveraged N

Dividends for S2550

No dividends reported

Performance for S2550

1-Month +1.03% 1-Year +7.65%
3-Month +1.40% 3-Year +3.99%
Year To Date +3.53% 5-Year +3.75%
Expense Ratio -

Top Fund Holdings for S2550

Filing Date: 02/28/2014
Name Position Value % of Total
SPGB 5.4 01/31/23 200 232,079 8.977%
TELEFO 5.877 07/15/19 150 123,483 4.777%
MTNA 4 ½ 03/29/18 100 111,950 4.331%
RENAUL 3 ⅝ 09/19/18 100 105,707 4.089%
BBVA Bonos 2014 FI 9,000 105,565 4.084%
TITIM 4 ⅞ 09/25/20 100 105,482 4.080%
CABKSM 5 11/14/23 100 105,055 4.064%
NAVARR 4 11/23/21 100 104,483 4.042%
MADRID 4 ⅛ 05/21/24 100 101,523 3.927%
TKAGR 4 08/27/18 90 94,663 3.662%

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

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