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

Riotiron SICAV SA

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S2553:SM

1.3200 EUR 0.00000.00%

As of 11:39:00 ET on 05/29/2015.

Snapshot for Riotiron SICAV SA (S2553)

Open: 1.3200 High - Low: 1.3200 - 1.3200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.2900 - 1.3200 Beta vs IBEX: 0.3508

ETF Chart for S2553

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  • S2553:SM 1.3200
  • 1M
  • 1Y
1.3200
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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 2015-05-27) 1.3206
Assets (M) (on 2013-04-04) 2.4041
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.05
Average 52-Week % Premium 0.0441
Fund Leveraged N

Dividends for S2553

No dividends reported

Performance for S2553

1-Month 0.00% 1-Year +2.33%
3-Month 0.00% 3-Year +5.02%
Year To Date +0.76% 5-Year +3.91%
Expense Ratio -

Top Fund Holdings for S2553

Filing Date: 03/31/2015
Name Position Value % of Total
SGLT 0 10/16/15 462 462,000 16.031%
ICO 4 04/30/18 226 226,000 7.842%
TITIM 5 ⅛ 01/25/16 162 162,000 5.621%
Societe Generale Gestion - SG 59 161,000 5.586%
SPGB 4.4 10/31/23 127 127,000 4.407%
SPGB 4 04/30/20 117 117,000 4.060%
ICO 4 ⅞ 02/01/18 114 114,000 3.956%
SPGB 4.1 07/30/18 113 113,000 3.921%
FADE 3 ⅜ 03/17/19 111 111,000 3.851%
ENGSM 4 ¼ 10/05/17 111 111,000 3.851%

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

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