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

Crucero de Inversiones SICAV SA

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RCC:SM

Snapshot for Crucero de Inversiones SICAV SA (RCC)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 9.0000 - 10.1500 Beta vs IBEX: 0.4348

ETF Chart for RCC

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  • RCC:SM 9.9200
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for RCC

Crucero de 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: 2006-12-19 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for RCC

NAV (on 2014-03-24) 9.9231
Assets (M) (on 2013-04-04) 10.7433
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.37
Average 52-Week % Premium -0.0521
Fund Leveraged N

Dividends for RCC

No dividends reported

Performance for RCC

1-Month - 1-Year +8.53%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for RCC

Filing Date: 01/31/2014
Name Position Value % of Total
SPGB 5.4 01/31/23 545 650,006 11.018%
BBVA Ahorro Corto Plazo III FI 41,682 520,649 8.825%
BBVA Ahorro Empresas FI 52,177 400,520 6.789%
Atlas Valores SICAV SA 32,000 387,200 6.563%
Banco Bilbao Vizcaya Argentari 20,000 177,200 3.004%
SPGB 3 ¾ 10/31/15 150 158,315 2.684%
E.ON SE 10,000 134,700 2.283%
Iberdrola SA 28,096 128,595 2.180%
Telefonica SA 10,000 114,400 1.939%
REPSM 6 ½ 03/27/14 100 105,459 1.788%

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

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