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Valores Rioval SICAV SA

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S2976:SM
Soc.Bol SIBE
7.86
EUR
0.02
0.26%
As of 11:39:01 ET on 07/03/2015.
Open
7.86
Day Range
7.86 - 7.86
Volume
0
Previous Close
7.84
52Wk Range
7.46 - 7.97
1 Yr Return
5.08%
NAV (on 07/02/2015)
7.84521
Total Assets (m EUR) (on 04/04/2013)
3.755
Inception Date
01/12/2007
Premium/Discount
-0.07%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.13%
3 Yr Return
4.95%
5 Yr Return
0.97%
Top Fund Holdings
Name Position Value % of Fund
SPGB 3.8 01/31/17 350.00 359.51 k 9.17
ICO 4 ⅜ 05/20/19 300.00 349.44 k 8.92
M&G Optimal Income Fund 18.00 k 335.10 k 8.55
BTPS 4 ½ 03/01/24 200.00 258.02 k 6.58
Parvest Convertible Bond Europ 1.25 k 233.19 k 5.95
BNY Mellon Global Funds PLC - 170.00 k 218.59 k 5.58
SPGB 3.8 04/30/24 150.00 184.85 k 4.72
Julius Baer Multibond - Absolu 1.02 k 135.73 k 3.46
SPGB 5.85 01/31/22 100.00 134.91 k 3.44
FADE 5.9 03/17/21 100.00 131.05 k 3.34
Profile
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.
ADDRESS
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
PHONE
-