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

Riofisa Inversiones SICAV SA

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S2552:SM

1.3700 EUR 0.00000.00%

As of 08:03:01 ET on 12/24/2014.

Snapshot for Riofisa Inversiones SICAV SA (S2552)

Open: 1.3700 High - Low: 1.3700 - 1.3700 Primary Exchange: Soc.Bol SIBE
Volume: 43 52-Week Range: 1.2900 - 1.3900 Beta vs IBEX: 0.4362

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  • S2552:SM 1.3700
  • 1D
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1.3700
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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 2014-12-23) 1.3764
Assets (M) (on 2013-04-04) 2.3790
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.47
Average 52-Week % Premium -0.0421
Fund Leveraged N

Dividends for S2552

No dividends reported

Performance for S2552

1-Month +0.74% 1-Year +6.20%
3-Month -0.72% 3-Year +6.93%
Year To Date +5.38% 5-Year +3.56%
Expense Ratio -

Top Fund Holdings for S2552

Filing Date: 09/30/2014
Name Position Value % of Total
Santander Small Caps Espana FI 1,064 171,000 5.225%
SPGB 2 ¾ 04/30/19 171 171,000 5.225%
CCTS Float 11/15/19 154 154,000 4.705%
TELEFO 3.192 04/27/18 155 123,000 3.758%
SPGB 4.4 10/31/23 121 121,000 3.697%
SPGB 4 04/30/20 116 116,000 3.544%
ICO 4 04/30/18 113 113,000 3.452%
FADE 3 ⅞ 03/17/18 112 112,000 3.422%
FADE 3 ⅜ 03/17/19 111 111,000 3.391%
RENEPL 4 ⅛ 01/31/18 109 109,000 3.330%

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

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