Error: Could not add to watchlist. X

Riofisa Inversiones SICAV SA

+ Watchlist
S2552:SM
Soc.Bol SIBE
1.28
EUR
0.02
1.54%
As of 11:39:00 ET on 02/05/2016.
Open
1.28
Day Range
1.28 - 1.28
Previous Close
1.30
52Wk Range
1.27 - 1.50
1 Yr Return
-9.22%
YTD Return
-4.48%
Open
1.28
Day Range
1.28 - 1.28
Volume
0
Previous Close
1.30
52Wk Range
1.27 - 1.50
1 Yr Return
-9.22%
YTD Return
-4.48%
NAV (on 02/03/2016)
1.27433
Total Assets (m EUR) (on 04/04/2013)
2.379
Inception Date
05/29/2007
Premium/Discount
2.01%
Average 52-Week Premium
0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.91%
3 Yr Return
2.46%
5 Yr Return
1.81%
Top Fund Holdings
Name Position Value % of Fund
Santander Small Caps Espana FI 1.06 k 191.00 k 5.97
CCTS Float 11/15/19 156.00 156.00 k 4.88
UCGIM Float 12/19/17 153.00 153.00 k 4.79
TELEFO 3.192 04/27/18 154.30 142.00 k 4.44
PGB 5.65 02/15/24 126.00 126.00 k 3.94
SPGB 4.4 10/31/23 123.00 123.00 k 3.85
RENEPL 4 ⅛ 01/31/18 107.00 107.00 k 3.35
BKIASM 3 ½ 01/17/19 106.00 106.00 k 3.32
TELEFO 5.462 02/16/21 114.09 105.00 k 3.28
UCGIM Float 10/31/17 102.00 102.00 k 3.19
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