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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

6.1500 EUR 0.0200 0.32%

As of 11:39:00 ET on 04/30/2015.

Snapshot for Rio Urumea de Inversiones SICAV SA (S2551)

Open: 6.1500 High - Low: 6.1500 - 6.1500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 5.3200 - 6.2200 Beta vs IBEX: 0.4441

ETF Chart for S2551

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  • S2551:SM 6.1500
  • 1M
  • 1Y
6.1700
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 2015-04-29) 6.0995
Assets (M) (on 2013-04-04) 3.1024
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.16
Average 52-Week % Premium -0.0820
Fund Leveraged N

Dividends for S2551

No dividends reported

Performance for S2551

1-Month +1.32% 1-Year +12.43%
3-Month +4.95% 3-Year +8.31%
Year To Date +7.52% 5-Year +3.73%
Expense Ratio -

Top Fund Holdings for S2551

Filing Date: 01/31/2015
Name Position Value % of Total
INTNED Float 11/27/17 100 132,801 4.572%
TITIM 4 ½ 01/25/21 100 111,517 3.839%
GASSM 4 ⅛ 11/29/49 100 105,417 3.629%
TII 1 ⅛ 01/15/21 93 103,460 3.562%
CCTS Float 12/15/20 100 100,806 3.470%
iShares MSCI Japan EUR Hedged 2,400 98,868 3.404%
ICO 5 11/14/16 100 94,304 3.246%
iShares STOXX Europe 600 UCITS 2,500 92,450 3.183%
BNY Mellon Absolute Return Equ 80,000 90,824 3.127%
BlackRock Strategic Funds - Eu 600 75,162 2.587%

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

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