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

Riotiron SICAV SA

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S2553:SM

1.3100 EUR 0.00000.00%

As of 11:39:00 ET on 08/28/2014.

Snapshot for Riotiron SICAV SA (S2553)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.2200 - 1.3100 Beta vs IBEX: 0.3445

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  • S2553:SM 1.3100
  • 1M
  • 1Y
1.3100
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Fund Profile & Information for S2553

Riotiron 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 S2553

NAV (on 2014-08-27) 1.3081
Assets (M) (on 2013-04-04) 2.4041
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.14
Average 52-Week % Premium -0.0617
Fund Leveraged N

Dividends for S2553

No dividends reported

Performance for S2553

1-Month +0.77% 1-Year +7.38%
3-Month +1.55% 3-Year +5.35%
Year To Date +4.80% 5-Year +3.74%
Expense Ratio -

Top Fund Holdings for S2553

Filing Date: 06/30/2014
Name Position Value % of Total
ICO 4 04/30/18 202 223,634 7.880%
SPGB 3.8 04/30/24 175 192,416 6.780%
TITIM 5 ⅛ 01/25/16 154 163,469 5.760%
Societe Generale Gestion - SG 59 158,928 5.600%
AXA World Funds - US High Yiel 601 122,034 4.300%
SPGB 4.4 10/31/23 100 115,223 4.060%
ICO 4 ⅞ 02/01/18 101 114,371 4.030%
SPGB 4 04/30/20 100 113,236 3.990%
SPGB 4.1 07/30/18 100 112,669 3.970%
ENGSM 4 ¼ 10/05/17 101 111,817 3.940%

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

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