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Valores Rioval SICAV SA

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S2976:SM
Soc.Bol SIBE
7.57
EUR
0.04
0.53%
As of 11:39:00 ET on 02/05/2016.
Open
7.57
Day Range
7.57 - 7.57
Previous Close
7.61
52Wk Range
7.53 - 7.98
1 Yr Return
-3.81%
YTD Return
-3.20%
Open
7.57
Day Range
7.57 - 7.57
Volume
0
Previous Close
7.61
52Wk Range
7.53 - 7.98
1 Yr Return
-3.69%
YTD Return
-3.20%
NAV (on 02/04/2016)
7.589953
Total Assets (m EUR) (on 04/04/2013)
3.755
Inception Date
01/12/2007
Premium/Discount
0.26%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.66%
3 Yr Return
2.45%
5 Yr Return
-0.62%
Top Fund Holdings
Name Position Value % of Fund
SPGB 3.8 01/31/17 350.00 350.00 k 9.07
ICO 4 ⅜ 05/20/19 342.00 342.00 k 8.86
M&G Optimal Income Fund 18.00 k 325.00 k 8.42
BNY Mellon Global Funds PLC - 250.06 k 307.00 k 7.96
BTPS 4 ½ 03/01/24 249.00 249.00 k 6.45
Parvest Convertible Bond Europ 1.25 k 225.00 k 5.83
SPGB 3.8 04/30/24 176.00 176.00 k 4.56
Henderson Gartmore Fund - Unit 25.87 k 173.00 k 4.48
Julius Baer Multibond - Absolu 1.02 k 134.00 k 3.47
BNY Mellon Global Funds plc - 128.55 k 133.00 k 3.45
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
-