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Valores Rioval SICAV SA

S2976:SM
Soc.Bol SIBE
7.82
EUR
0.02
0.26%
As of 11:39 AM EDT 7/22/2016
Open
7.82
Day Range
7.82 - 7.82
Previous Close
7.80
52Wk Range
7.42 - 7.98
1 Yr Return
-1.64%
YTD Return
0.00%
Open
7.82
Day Range
7.82 - 7.82
Volume
0
Previous Close
7.80
52Wk Range
7.42 - 7.98
1 Yr Return
-1.88%
YTD Return
0.00%
NAV (on 07/21/2016)
7.822925
Total Assets (m EUR) (on 04/04/2013)
3.755
Inception Date
01/12/2007
Premium/Discount
-0.29%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.13%
3 Yr Return
3.27%
5 Yr Return
1.27%

Top Fund Holdings

Name Position Value % of Fund
364.00 556.54 k 14.38
300.00 340.88 k 8.81
18.00 k 337.23 k 8.71
250.00 k 318.70 k 8.23
200.00 255.95 k 6.61
1.25 k 224.21 k 5.79
26.00 k 180.22 k 4.66
100.00 133.37 k 3.45
1.05 k 116.24 k 3.00
780.00 103.42 k 2.67
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
-