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

Riofisa Inversiones SICAV SA

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S2552:SM

1.4800 EUR 0.0100 0.68%

As of 11:39:01 ET on 05/22/2015.

Snapshot for Riofisa Inversiones SICAV SA (S2552)

Open: 1.4800 High - Low: 1.4800 - 1.4800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.3200 - 1.5000 Beta vs IBEX: 0.4331

ETF Chart for S2552

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  • S2552:SM 1.4800
  • 1M
  • 1Y
1.4700
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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 2015-05-20) 1.4861
Assets (M) (on 2013-04-04) 2.3790
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.08
Average 52-Week % Premium -0.0730
Fund Leveraged N

Dividends for S2552

No dividends reported

Performance for S2552

1-Month 0.00% 1-Year +9.63%
3-Month +3.50% 3-Year +10.06%
Year To Date +8.03% 5-Year +5.92%
Expense Ratio -

Top Fund Holdings for S2552

Filing Date: 03/31/2015
Name Position Value % of Total
Santander Small Caps Espana FI 1,064 206,000 5.866%
SGLT 0 10/16/15 190 190,000 5.410%
CCTS Float 11/15/19 156 156,000 4.442%
TELEFO 3.192 04/27/18 158 147,000 4.186%
PGB 5.65 02/15/24 135 135,000 3.844%
SPGB 4.4 10/31/23 127 127,000 3.616%
SPGB 4 04/30/20 117 117,000 3.331%
Lyxor ETF DAX 963 111,000 3.161%
FADE 3 ⅜ 03/17/19 111 111,000 3.161%
MADRID 2 ⅞ 04/06/19 109 109,000 3.104%

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

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