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Riofisa Inversiones SICAV SA

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S2552:SM
Soc.Bol SIBE
1.43
EUR
0.01
0.69%
As of 11:39:00 ET on 07/03/2015.
Open
1.43
Day Range
1.43 - 1.43
Volume
0
Previous Close
1.44
52Wk Range
1.32 - 1.50
1 Yr Return
4.38%
NAV (on 07/01/2015)
1.4437
Total Assets (m EUR) (on 04/04/2013)
2.379
Inception Date
05/29/2007
Premium/Discount
1.13%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.38%
3 Yr Return
8.49%
5 Yr Return
5.38%
Top Fund Holdings
Name Position Value % of Fund
Santander Small Caps Espana FI 1.06 k 206.00 k 5.87
SGLT 0 10/16/15 190.00 190.00 k 5.41
CCTS Float 11/15/19 156.00 156.00 k 4.44
TELEFO 3.192 04/27/18 157.70 147.00 k 4.19
PGB 5.65 02/15/24 135.00 135.00 k 3.84
SPGB 4.4 10/31/23 127.00 127.00 k 3.62
SPGB 4 04/30/20 117.00 117.00 k 3.33
Lyxor ETF DAX 962.79 111.00 k 3.16
FADE 3 ⅜ 03/17/19 111.00 111.00 k 3.16
MADRID 2 ⅞ 04/06/19 109.00 109.00 k 3.10
Profile
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.
ADDRESS
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
PHONE
34-90-211-2211 Tel