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

Valores Rioval SICAV SA

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S2976:SM

7.3900 EUR 0.00000.00%

As of 11:39:00 ET on 04/22/2014.

Snapshot for Valores Rioval SICAV SA (S2976)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 6.9900 - 7.4200 Beta vs IBEX: 0.3704

ETF Chart for S2976

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  • S2976:SM 7.3900
  • 1M
  • 1Y
7.3900
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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 2014-04-17) 7.3976
Assets (M) (on 2013-04-04) 3.7555
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.10
Average 52-Week % Premium -0.0255
Fund Leveraged N

Dividends for S2976

No dividends reported

Performance for S2976

1-Month +0.14% 1-Year +3.94%
3-Month +0.41% 3-Year -0.97%
Year To Date +1.65% 5-Year +1.95%
Expense Ratio -

Top Fund Holdings for S2976

Filing Date: 02/28/2014
Name Position Value % of Total
SPGB 3.8 01/31/17 350 365,397 10.103%
ICO 4 ⅜ 05/20/19 300 330,916 9.150%
BlackRock Global Funds - Globa 6,500 222,495 6.152%
M&G Optimal Income Fund 11,500 206,255 5.703%
SPGB 4 07/30/15 200 204,139 5.644%
Parvest Convertible Bond Europ 1,050 159,894 4.421%
SPGB 5.85 01/31/22 100 119,367 3.300%
FADE 5.9 03/17/21 100 118,867 3.287%
BNY Mellon Absolute Return Equ 100,000 114,400 3.163%
ICO 5 ⅛ 01/25/16 100 105,824 2.926%

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

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