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

Valores Rioval SICAV SA

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S2976:SM

7.7200 EUR 0.0300 0.39%

As of 11:39:00 ET on 12/22/2014.

Snapshot for Valores Rioval SICAV SA (S2976)

Open: 7.7200 High - Low: 7.7200 - 7.7200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.2700 - 7.7500 Beta vs IBEX: 0.3692

ETF Chart for S2976

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  • S2976:SM 7.6900
  • 1M
  • 1Y
7.6900
Interactive S2976 Chart

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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 2014-12-18) 7.7189
Assets (M) (on 2013-04-04) 3.7555
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.63
Average 52-Week % Premium -0.0465
Fund Leveraged N

Dividends for S2976

No dividends reported

Performance for S2976

1-Month +0.26% 1-Year +5.78%
3-Month +0.92% 3-Year +3.98%
Year To Date +5.78% 5-Year +0.29%
Expense Ratio -

Top Fund Holdings for S2976

Filing Date: 10/31/2014
Name Position Value % of Total
SPGB 3.8 01/31/17 350 362,929 9.777%
ICO 4 ⅜ 05/20/19 300 345,541 9.309%
BTPS 4 ½ 03/01/24 200 238,716 6.431%
BlackRock Global Funds - Globa 6,500 223,210 6.013%
M&G Optimal Income Fund 11,500 211,825 5.706%
Parvest Convertible Bond Europ 1,400 209,020 5.631%
SPGB 3.8 04/30/24 150 173,699 4.679%
BNY Mellon Global Funds PLC - 123,000 149,420 4.025%
SPGB 5.85 01/31/22 100 131,027 3.530%
FADE 5.9 03/17/21 100 128,417 3.459%

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

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