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

Rio Urumea de Inversiones SICAV SA

+ Add to Watchlist

S2551:SM

5.5000 EUR 0.0100 0.18%

As of 11:39:01 ET on 08/22/2014.

Snapshot for Rio Urumea de Inversiones SICAV SA (S2551)

Open: 5.5000 High - Low: 5.5000 - 5.5000 Primary Exchange: Continuous
Volume: 0 52-Week Range: 5.1900 - 5.6300 Beta vs IBEX: 0.4392

ETF Chart for S2551

No chart data available.
  • S2551:SM 5.5000
  • 1M
  • 1Y
5.4900
Interactive S2551 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-21) 5.5263
Assets (M) (on 2013-04-04) 3.1024
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.66
Average 52-Week % Premium -0.0354
Fund Leveraged N

Dividends for S2551

No dividends reported

Performance for S2551

1-Month 0.00% 1-Year +5.77%
3-Month +0.55% 3-Year +5.37%
Year To Date +1.10% 5-Year +1.92%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil