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Renta Insular Canaria SA SICAV

RIC:SM
Soc.Bol SIBE
1.510000
EUR
0.010000
0.67%
As of 11:39 AM EDT 7/29/2016
Open
1.510000
Day Range
1.510000 - 1.510000
Previous Close
1.500000
52Wk Range
1.270000 - 1.690000
1 Yr Return
-10.65%
YTD Return
0.67%
Open
1.510000
Day Range
1.510000 - 1.510000
Volume
0
Previous Close
1.500000
52Wk Range
1.270000 - 1.690000
1 Yr Return
-11.76%
YTD Return
0.67%
NAV (on 07/28/2016)
1.499781
Total Assets (m EUR) (on 04/04/2013)
17.072
Inception Date
01/12/2007
Premium/Discount
0.01%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.32%
3 Yr Return
-0.87%
5 Yr Return
-0.13%

Top Fund Holdings

Name Position Value % of Fund
335.69 k 3.33 m 6.10
118.72 k 3.26 m 5.98
309.36 k 2.92 m 5.35
159.99 k 2.84 m 5.21
272.61 k 2.63 m 4.82
25.16 k 2.59 m 4.76
1.27 m 2.15 m 3.95
58.41 k 2.13 m 3.91
235.34 k 1.34 m 2.46
126.82 k 1.29 m 2.37
Profile
Renta Insular Canaria 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.
Address
Renta Insular Canaria SA SIM
Emilio Calzadilla 1-3
38002 Santa Cruz de Tenerife
Canary Islands
Spain
Phone
34-92-224-2695
Website
-