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

Rio Urumea de Inversiones SICAV SA

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S2551:SM

5.8600 EUR 0.0200 0.34%

As of 11:39:01 ET on 01/30/2015.

Snapshot for Rio Urumea de Inversiones SICAV SA (S2551)

Open: 5.8600 High - Low: 5.8600 - 5.8600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 5.3200 - 5.9200 Beta vs IBEX: 0.4575

ETF Chart for S2551

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  • S2551:SM 5.8600
  • 1M
  • 1Y
5.8800
Interactive S2551 Chart

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Fund Profile & Information for S2551

Rio Urumea de 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: 2006-12-15 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S2551

NAV (on 2015-01-29) 5.8643
Assets (M) (on 2013-04-04) 3.1024
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.27
Average 52-Week % Premium -0.0650
Fund Leveraged N

Dividends for S2551

No dividends reported

Performance for S2551

1-Month +2.45% 1-Year +9.12%
3-Month +6.35% 3-Year +6.07%
Year To Date +2.45% 5-Year +2.81%
Expense Ratio -

Top Fund Holdings for S2551

Filing Date: 10/31/2014
Name Position Value % of Total
TITIM 4 ½ 01/25/21 100 107,656 3.793%
TELEFO 4.9 09/25/17 100 100,028 3.525%
CCTS Float 12/15/20 100 99,355 3.501%
iShares MSCI Japan EUR Hedged 2,400 98,568 3.473%
TII 1 ⅛ 01/15/21 100 92,383 3.255%
BNY Mellon Absolute Return Equ 80,000 89,600 3.157%
ICO 5 11/14/16 100 85,511 3.013%
SPDR S&P 500 ETF Trust 500 80,490 2.836%
BlackRock Strategic Funds - Eu 600 74,604 2.629%
iShares STOXX Europe 600 UCITS 2,000 67,780 2.388%

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

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