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

Valores Rioval SICAV SA

+ Add to Watchlist

S2976:SM

7.5300 EUR 0.0100 0.13%

As of 11:39:00 ET on 08/20/2014.

Snapshot for Valores Rioval SICAV SA (S2976)

Open: 7.5300 High - Low: 7.5300 - 7.5300 Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.1400 - 7.5300 Beta vs IBEX: 0.3686

ETF Chart for S2976

No chart data available.
  • S2976:SM 7.5300
  • 1M
  • 1Y
7.5200
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 2014-08-19) 7.5435
Assets (M) (on 2013-04-04) 3.7555
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.31
Average 52-Week % Premium -0.0403
Fund Leveraged N

Dividends for S2976

No dividends reported

Performance for S2976

1-Month +0.53% 1-Year +5.02%
3-Month +1.48% 3-Year +4.01%
Year To Date +3.58% 5-Year +0.43%
Expense Ratio -

Top Fund Holdings for S2976

Filing Date: 05/31/2014
Name Position Value % of Total
SPGB 3.8 01/31/17 350 366,339 10.005%
ICO 4 ⅜ 05/20/19 300 339,303 9.266%
BTPS 4 ½ 03/01/24 200 226,226 6.178%
BlackRock Global Funds - Globa 6,500 224,705 6.137%
Parvest Convertible Bond Europ 1,400 216,566 5.914%
M&G Optimal Income Fund 11,500 210,179 5.740%
SPGB 3.8 04/30/24 150 162,063 4.426%
SPGB 5.85 01/31/22 100 124,742 3.407%
FADE 5.9 03/17/21 100 123,603 3.376%
BNY Mellon Absolute Return Equ 100,000 112,330 3.068%

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