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

Relko Inversiones SICAV SA

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S3263:SM

7.2100 EUR 0.0100 0.14%

As of 11:39:00 ET on 09/19/2014.

Snapshot for Relko Inversiones SICAV SA (S3263)

Open: 7.2100 High - Low: 7.2100 - 7.2100 Primary Exchange: Continuous
Volume: 0 52-Week Range: 0.7600 - 7.5700 Beta vs IBEX: 0.5261

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  • S3263:SM 7.2100
  • 1M
  • 1Y
7.2200
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Fund Profile & Information for S3263

Relko Inversiones 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: 2007-06-05 Telephone: 34-91-384-8500
Managers: FERNANDO BODI
Web Site: www.renta4gestora.com

Fundamentals for S3263

NAV (on 2014-09-17) 7.2776
Assets (M) (on 2013-04-03) 2.7267
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.10
Average 52-Week % Premium -0.5051
Fund Leveraged N

Dividends for S3263

No dividends reported

Performance for S3263

1-Month +1.26% 1-Year +13.19%
3-Month -3.61% 3-Year +11.43%
Year To Date +5.26% 5-Year +0.59%
Expense Ratio -

Top Fund Holdings for S3263

Filing Date: 03/31/2014
Name Position Value % of Total
SPGB 3 04/30/15 1,201 1,264,056 37.953%
Renta 4 Monetario FI 22,550 256,634 7.705%
Acciona SA 3,409 214,222 6.432%
Telecomunicaciones y Energia 87,405 154,707 4.645%
Montebalito SA 97,730 136,822 4.108%
Deoleo SA 282,380 122,835 3.688%
Tubos Reunidos SA 55,589 114,235 3.430%
Banco Popular Espanol SA 20,336 111,441 3.346%
Acerinox SA 8,229 95,950 2.881%
Faes Farma SA 37,465 93,475 2.807%

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

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