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

Valores Rioval SICAV SA

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S2976:SM

7.9400 EUR 0.00000.00%

As of 12:39:01 ET on 03/26/2015.

Snapshot for Valores Rioval SICAV SA (S2976)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.3700 - 7.9500 Beta vs IBEX: 0.3683

ETF Chart for S2976

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  • S2976:SM 7.9400
  • 1M
  • 1Y
7.9400
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Fund Profile & Information for S2976

Valores Rioval 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: 2007-01-12 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S2976

NAV (on 2015-03-25) 7.9371
Assets (M) (on 2013-04-04) 3.7555
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.04
Average 52-Week % Premium -0.0566
Fund Leveraged N

Dividends for S2976

No dividends reported

Performance for S2976

1-Month +0.51% 1-Year +7.73%
3-Month +2.45% 3-Year +3.85%
Year To Date +2.45% 5-Year +1.01%
Expense Ratio -

Top Fund Holdings for S2976

Filing Date: 12/31/2014
Name Position Value % of Total
SPGB 3.8 01/31/17 350 361,166 9.541%
ICO 4 ⅜ 05/20/19 300 347,020 9.168%
M&G Optimal Income Fund 18,000 332,865 8.794%
BTPS 4 ½ 03/01/24 200 247,693 6.544%
Parvest Convertible Bond Europ 1,246 214,495 5.667%
BNY Mellon Global Funds PLC - 170,000 208,199 5.500%
SPGB 3.8 04/30/24 150 179,998 4.755%
SPGB 5.85 01/31/22 100 133,369 3.523%
FADE 5.9 03/17/21 100 129,730 3.427%
FADE 5 06/17/15 100 102,737 2.714%

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

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