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

Valores Rioval SICAV SA

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S2976:SM

7.6300 EUR 0.0100 0.13%

As of 11:39:00 ET on 10/01/2014.

Snapshot for Valores Rioval SICAV SA (S2976)

Open: 7.6300 High - Low: 7.6300 - 7.6300 Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.2100 - 7.6700 Beta vs IBEX: 0.3667

ETF Chart for S2976

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  • S2976:SM 7.6300
  • 1M
  • 1Y
7.6400
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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 2014-09-30) 7.6501
Assets (M) (on 2013-04-04) 3.7555
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.13
Average 52-Week % Premium -0.0488
Fund Leveraged N

Dividends for S2976

No dividends reported

Performance for S2976

1-Month +0.53% 1-Year +5.83%
3-Month +1.87% 3-Year +4.06%
Year To Date +4.95% 5-Year +0.24%
Expense Ratio -

Top Fund Holdings for S2976

Filing Date: 07/31/2014
Name Position Value % of Total
SPGB 3.8 01/31/17 350 367,796 9.987%
ICO 4 ⅜ 05/20/19 300 344,341 9.351%
BTPS 4 ½ 03/01/24 200 233,114 6.330%
BlackRock Global Funds - Globa 6,500 226,655 6.155%
M&G Optimal Income Fund 11,500 210,711 5.722%
Parvest Convertible Bond Europ 1,400 209,356 5.685%
SPGB 3.8 04/30/24 150 166,800 4.529%
SPGB 5.85 01/31/22 100 127,893 3.473%
FADE 5.9 03/17/21 100 126,465 3.434%
BNY Mellon Absolute Return Equ 100,000 112,080 3.044%

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

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