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

Royalty Inversiones SICAV SA

+ Add to Watchlist

S2571:SM

12.4000 EUR 0.0500 0.40%

As of 11:39:00 ET on 08/29/2014.

Snapshot for Royalty Inversiones SICAV SA (S2571)

Open: 12.4000 High - Low: 12.4000 - 12.4000 Primary Exchange: Continuous
Volume: 0 52-Week Range: 11.2700 - 12.5600 Beta vs IBEX: 0.4029

ETF Chart for S2571

No chart data available.
  • S2571:SM 12.4000
  • 1M
  • 1Y
12.3500
Interactive S2571 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for S2571

Royalty 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: 2006-12-01 Telephone: 34-91-436-5600
Managers: -
Web Site: www.privatebanking.fortis.es

Fundamentals for S2571

NAV (on 2014-08-27) 12.3933
Assets (M) (on 2013-04-03) 2.4739
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.75
Average 52-Week % Premium -0.0958
Fund Leveraged N

Dividends for S2571

No dividends reported

Performance for S2571

1-Month -0.56% 1-Year +8.24%
3-Month +0.57% 3-Year +5.68%
Year To Date +3.09% 5-Year +1.95%
Expense Ratio -

Top Fund Holdings for S2571

Filing Date: 06/30/2014
Name Position Value % of Total
Adveo Group International SA 17,000 300,560 9.843%
Pioneer Funds - U.S. Research 27,886 211,854 6.938%
Parvest Equity Japan 2,714 200,399 6.563%
BNP Paribas Bolsa Espanola FI 6,372 127,299 4.169%
Parvest Money Market USD 1,797 124,071 4.063%
Morgan Stanley Investment Fund 3,194 117,431 3.846%
BBVASM 3 ¾ 01/17/18 100 109,335 3.581%
SPGB 4.9 07/30/40 82 100,000 3.275%
SPGB 4.6 07/30/19 65 75,873 2.485%
BNY Mellon Global Funds plc - 55,469 66,996 2.194%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil