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Rivipoli Investments SICAV SA

S3573:SM
Soc.Bol SIBE
1.3900
EUR
0.0000
0.00%
As of 11:39 AM EDT 5/26/2017
Open
1.3900
Day Range
1.3900 - 1.3900
Previous Close
1.3900
52Wk Range
1.2100 - 1.4000
1 Yr Return
8.59%
YTD Return
6.92%
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Open
1.3900
Day Range
1.3900 - 1.3900
Volume
0
Previous Close
1.3900
52Wk Range
1.2100 - 1.4000
1 Yr Return
10.32%
YTD Return
6.92%
NAV (on 05/25/2017)
1.3923
Total Assets (m EUR) (on 04/18/2017)
4.386
Inception Date
01/26/2011
Premium/Discount
-0.17%
Average 52-Week Premium
-0.07%
Fund Managers
JORDI VILADOT POU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.30%
3 Yr Return
7.46%
5 Yr Return
6.59%

Top Fund Holdings

Name Position Value % of Fund
45.00 1.58 m 26.11
1.37 k 1.45 m 23.99
4.00 429.12 k 7.10
300.00 300.44 k 4.97
10.00 k 246.55 k 4.08
14.57 k 229.83 k 3.80
5.00 227.19 k 3.76
1.00 k 149.90 k 2.48
2.00 k 129.56 k 2.14
3.50 k 125.02 k 2.07
Profile
Rivipoli Investments SICAV SA is an open-end investment company incorporated in Spain. The Investment Company's objective is capital growth. The Investment Company invests primarily in equity and fixed income securities via collective investment companies issued in countries in the European Union and OECD member states.
Address
Gesiuris Asset Management SA SGIIC
Rambla Catalunya 38 9a Pl
08007 Barcelona
Spain
Phone
34-93-215-7270