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Rentactivo Capital SICAV SA

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S0255:SM
Soc.Bol SIBE
5.45
EUR
0.16
2.85%
As of 11:39:00 ET on 08/27/2015.
Open
5.45
Day Range
5.45 - 5.45
Previous Close
5.61
52Wk Range
5.25 - 6.08
1 Yr Return
0.18%
YTD Return
-1.27%
Open
5.45
Day Range
5.45 - 5.45
Volume
0
Previous Close
5.61
52Wk Range
5.25 - 6.08
1 Yr Return
0.18%
YTD Return
-1.27%
NAV (on 08/25/2015)
5.52461
Total Assets (m EUR) (on 04/03/2013)
7.713
Inception Date
11/07/2006
Premium/Discount
3.17%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.50%
3 Yr Return
10.37%
5 Yr Return
3.38%
Profile
Rentactivo Capital SICAV SA 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
Urquijo Gestion SGIIC SA
Principe de Vergara 131 Piso 3
28002 Madrid
Spain
PHONE
34-91-337-2000