Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Valores Rioval SICAV SA

+ Add to Watchlist

S2976:SM

7.9400 EUR 0.00000.00%

As of 11:39:01 ET on 05/27/2015.

Snapshot for Valores Rioval SICAV SA (S2976)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.4400 - 7.9700 Beta vs IBEX: 0.3680

ETF Chart for S2976

No chart data available.
  • S2976:SM 7.9400
  • 1M
  • 1Y
7.9400
Interactive S2976 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 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 2015-05-26) 7.9316
Assets (M) (on 2013-04-04) 3.7555
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.36
Average 52-Week % Premium -0.0508
Fund Leveraged N

Dividends for S2976

No dividends reported

Performance for S2976

1-Month +0.13% 1-Year +6.86%
3-Month +0.51% 3-Year +5.60%
Year To Date +2.45% 5-Year +1.20%
Expense Ratio -

Top Fund Holdings for S2976

Filing Date: 03/31/2015
Name Position Value % of Total
SPGB 3.8 01/31/17 350 359,509 9.174%
ICO 4 ⅜ 05/20/19 300 349,440 8.917%
M&G Optimal Income Fund 18,000 335,099 8.551%
BTPS 4 ½ 03/01/24 200 258,017 6.584%
Parvest Convertible Bond Europ 1,246 233,194 5.950%
BNY Mellon Global Funds PLC - 170,000 218,586 5.578%
SPGB 3.8 04/30/24 150 184,850 4.717%
Julius Baer Multibond - Absolu 1,020 135,731 3.463%
SPGB 5.85 01/31/22 100 134,912 3.443%
FADE 5.9 03/17/21 100 131,046 3.344%

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