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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

1.4700 EUR 0.00000.00%

As of 11:39:00 ET on 03/30/2015.

Snapshot for Riofisa Inversiones SICAV SA (S2552)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.3200 - 1.4800 Beta vs IBEX: 0.4435

ETF Chart for S2552

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  • S2552:SM 1.4700
  • 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 2015-03-26) 1.4696
Assets (M) (on 2013-04-04) 2.3790
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.03
Average 52-Week % Premium -0.0659
Fund Leveraged N

Dividends for S2552

No dividends reported

Performance for S2552

1-Month +1.38% 1-Year +10.53%
3-Month +6.52% 3-Year +8.53%
Year To Date +7.30% 5-Year +5.03%
Expense Ratio -

Top Fund Holdings for S2552

Filing Date: 12/31/2014
Name Position Value % of Total
Santander Small Caps Espana FI 1,066 170,000 5.210%
CCTS Float 11/15/19 153 153,000 4.689%
TELEFO 3.192 04/27/18 155 128,000 3.923%
SPGB 4.4 10/31/23 125 125,000 3.831%
PGB 5.65 02/15/24 124 124,000 3.800%
SPGB 4 04/30/20 116 116,000 3.555%
ICO 4 04/30/18 112 112,000 3.432%
FADE 3 ⅜ 03/17/19 111 111,000 3.402%
FADE 3 ⅞ 03/17/18 111 111,000 3.402%
RENEPL 4 ⅛ 01/31/18 109 109,000 3.340%

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

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