• 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

5.6200 EUR 0.00000.00%

As of 11:39:01 ET on 09/12/2014.

Snapshot for Rio Urumea de Inversiones SICAV SA (S2551)

Open: 5.6200 High - Low: 5.6200 - 5.6200 Primary Exchange: Continuous
Volume: 0 52-Week Range: 5.2600 - 5.6400 Beta vs IBEX: 0.4336

ETF Chart for S2551

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  • S2551:SM 5.6200
  • 1M
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5.6200
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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 2014-09-11) 5.6140
Assets (M) (on 2013-04-04) 3.1024
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.11
Average 52-Week % Premium -0.0458
Fund Leveraged N

Dividends for S2551

No dividends reported

Performance for S2551

1-Month +4.27% 1-Year +6.44%
3-Month -0.18% 3-Year +6.06%
Year To Date +3.31% 5-Year +1.88%
Expense Ratio -

Top Fund Holdings for S2551

Filing Date: 05/31/2014
Name Position Value % of Total
iShares STOXX Europe 600 UCITS 4,300 151,489 5.354%
Threadneedle American Absolute 5,000 113,550 4.013%
SPGB 3.8 04/30/24 102 110,169 3.894%
PIMCO Low Average Duration Fun 10,000 107,569 3.802%
TITIM 4 ½ 01/25/21 100 105,934 3.744%
BNY Mellon Absolute Return Equ 80,000 89,864 3.176%
Absolute Insight Equity Market 80,000 87,960 3.109%
ICO 5 11/14/16 100 79,392 2.806%
ICO 4 04/30/18 70 77,074 2.724%
BlackRock Strategic Funds - Eu 600 74,382 2.629%

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

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