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

Reales de Galicia SICAV SA

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RGALICIA:SM

1.3200 EUR 0.0100 0.76%

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

Snapshot for Reales de Galicia SICAV SA (RGALICIA)

Open: 1.3200 High - Low: 1.3200 - 1.3200 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.1500 - 1.3500 Beta vs IBEX: 0.5030

ETF Chart for RGALICIA

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  • RGALICIA:SM 1.3200
  • 1M
  • 1Y
1.3100
Interactive RGALICIA Chart

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Fund Profile & Information for RGALICIA

Reales de Galicia 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: 2006-05-30 Telephone: 34-917-458-484
Managers: -
Web Site: www.nmas1.com

Fundamentals for RGALICIA

NAV (on 2014-08-19) 1.3215
Assets (M) (on 2013-04-04) 3.3297
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.87
Average 52-Week % Premium -0.0941
Fund Leveraged N

Dividends for RGALICIA

No dividends reported

Performance for RGALICIA

1-Month -1.50% 1-Year +11.02%
3-Month -0.76% 3-Year +6.64%
Year To Date +4.80% 5-Year +3.00%
Expense Ratio -

Top Fund Holdings for RGALICIA

Holding Data Unavailable.

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

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