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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

6.1000 EUR 0.00000.00%

As of 11:39:00 ET on 03/04/2015.

Snapshot for Rio Urumea de Inversiones SICAV SA (S2551)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 5.3200 - 6.1000 Beta vs IBEX: 0.4578

ETF Chart for S2551

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  • S2551:SM 6.1000
  • 1M
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6.1000
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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 2015-03-03) 6.0686
Assets (M) (on 2013-04-04) 3.1024
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.35
Average 52-Week % Premium -0.0837
Fund Leveraged N

Dividends for S2551

No dividends reported

Performance for S2551

1-Month +4.27% 1-Year +11.52%
3-Month +7.02% 3-Year +6.77%
Year To Date +6.64% 5-Year +3.60%
Expense Ratio -

Top Fund Holdings for S2551

Filing Date: 11/30/2014
Name Position Value % of Total
INTNED Float 11/27/17 100 125,624 4.387%
TITIM 4 ½ 01/25/21 100 108,442 3.787%
TELEFO 4.9 09/25/17 100 106,616 3.723%
GASSM 4 ⅛ 11/29/49 100 101,495 3.544%
iShares MSCI Japan EUR Hedged 2,400 100,104 3.496%
CCTS Float 12/15/20 100 99,991 3.492%
TII 1 ⅛ 01/15/21 93 93,302 3.258%
BNY Mellon Absolute Return Equ 80,000 90,008 3.143%
ICO 5 11/14/16 100 85,862 2.998%
SPDR S&P 500 ETF Trust 500 83,261 2.908%

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

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