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Renta Insular Canaria SA SICAV

RIC:SM
Soc.Bol SIBE
1.520000
EUR
0.010000
0.65%
As of 11:39 AM EDT 8/29/2016
Open
1.520000
Day Range
1.520000 - 1.520000
Previous Close
1.530000
52Wk Range
1.270000 - 1.590000
1 Yr Return
0.00%
YTD Return
1.33%
Open
1.520000
Day Range
1.520000 - 1.520000
Volume
0
Previous Close
1.530000
52Wk Range
1.270000 - 1.590000
1 Yr Return
0.00%
YTD Return
1.33%
NAV (on 08/26/2016)
1.531432
Total Assets (m EUR) (on 04/04/2013)
17.072
Inception Date
01/12/2007
Premium/Discount
-0.09%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.01%
3 Yr Return
-1.28%
5 Yr Return
2.10%

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
-