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

Valores Rioval SICAV SA

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S2976:SM

7.6200 EUR 0.0200 0.26%

As of 11:39:00 ET on 09/19/2014.

Snapshot for Valores Rioval SICAV SA (S2976)

Open: 7.6200 High - Low: 7.6200 - 7.6200 Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.2100 - 7.6700 Beta vs IBEX: 0.3664

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  • S2976:SM 7.6200
  • 1M
  • 1Y
7.6000
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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 2014-09-18) 7.6285
Assets (M) (on 2013-04-04) 3.7555
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.37
Average 52-Week % Premium -0.0447
Fund Leveraged N

Dividends for S2976

No dividends reported

Performance for S2976

1-Month +1.06% 1-Year +5.56%
3-Month +1.47% 3-Year +4.18%
Year To Date +4.54% 5-Year +0.16%
Expense Ratio -

Top Fund Holdings for S2976

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 3.8 01/31/17 350 367,748 10.013%
ICO 4 ⅜ 05/20/19 300 342,662 9.330%
BTPS 4 ½ 03/01/24 200 230,444 6.275%
BlackRock Global Funds - Globa 6,500 227,565 6.196%
Parvest Convertible Bond Europ 1,400 212,772 5.794%
M&G Optimal Income Fund 11,500 210,666 5.736%
SPGB 3.8 04/30/24 150 164,641 4.483%
SPGB 5.85 01/31/22 100 126,778 3.452%
FADE 5.9 03/17/21 100 125,431 3.415%
BNY Mellon Absolute Return Equ 100,000 111,720 3.042%

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

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