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

Riofisa Inversiones SICAV SA

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S2552:SM

1.3400 EUR 0.00000.00%

As of 11:39:00 ET on 04/22/2014.

Snapshot for Riofisa Inversiones SICAV SA (S2552)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.1900 - 1.3400 Beta vs IBEX: 0.4070

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  • S2552:SM 1.3400
  • 1M
  • 1Y
1.3400
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Fund Profile & Information for S2552

Riofisa 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: 2007-05-29 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for S2552

NAV (on 2014-04-17) 1.3373
Assets (M) (on 2013-04-04) 2.3790
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.54
Average 52-Week % Premium -0.0697
Fund Leveraged N

Dividends for S2552

No dividends reported

Performance for S2552

1-Month +1.52% 1-Year +11.67%
3-Month +1.52% 3-Year +4.62%
Year To Date +3.08% 5-Year +4.60%
Expense Ratio -

Top Fund Holdings for S2552

Filing Date: 12/31/2013
Name Position Value % of Total
Santander Small Caps Espana FI 1,065 162,639 5.260%
AXA World Funds - US High Yiel 499 96,779 3.130%
Telefonica SA 7,890 93,378 3.020%
Allianz SE 351 45,761 1.480%
Banco Santander SA 6,843 44,524 1.440%
ING Groep NV 4,255 42,978 1.390%
Gas Natural SDG SA 2,150 40,196 1.300%
Bayerische Motoren Werke AG 431 36,794 1.190%
Eni SpA 1,909 33,393 1.080%
Vallourec SA 812 32,156 1.040%

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

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