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

Valores Rioval SICAV SA

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S2976:SM

7.5100 EUR 0.00000.00%

As of 11:39:01 ET on 07/25/2014.

Snapshot for Valores Rioval SICAV SA (S2976)

Open: 7.5100 High - Low: 7.5100 - 7.5100 Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.1300 - 7.5100 Beta vs IBEX: 0.3706

ETF Chart for S2976

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  • S2976:SM 7.5100
  • 1M
  • 1Y
7.5100
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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 2014-07-24) 7.5154
Assets (M) (on 2013-04-04) 3.7555
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.07
Average 52-Week % Premium -0.0380
Fund Leveraged N

Dividends for S2976

No dividends reported

Performance for S2976

1-Month +0.27% 1-Year +5.18%
3-Month +1.35% 3-Year +0.72%
Year To Date +3.30% 5-Year +0.54%
Expense Ratio -

Top Fund Holdings for S2976

Filing Date: 03/31/2014
Name Position Value % of Total
SPGB 3.8 01/31/17 350 367,355 10.141%
ICO 4 ⅜ 05/20/19 300 335,401 9.259%
BlackRock Global Funds - Globa 6,500 221,585 6.117%
M&G Optimal Income Fund 11,500 206,765 5.708%
SPGB 4 07/30/15 200 203,374 5.614%
Parvest Convertible Bond Europ 1,050 160,556 4.432%
SPGB 5.85 01/31/22 100 121,695 3.359%
FADE 5.9 03/17/21 100 120,985 3.340%
BNY Mellon Absolute Return Equ 100,000 114,470 3.160%
ICO 5 ⅛ 01/25/16 100 105,734 2.919%

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

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