- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Rentactivo Capital SICAV SA
+ Add to WatchlistS0255:SM
4.68 EUR 0.000.00%As of 10:00:38 ET on 05/24/2013.
Snapshot for Rentactivo Capital SICAV SA (S0255)
| Year To Date: | +4.02% | 3-Month: | +3.69% | 3-Year: | +0.85% | 52-Week Range: | 3.72 - 4.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.76% | 1-Year: | +19.25% | 5-Year: | +1.22% | Beta vs IBEX: | 0.68 |
Fund Profile & Information for S0255
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.
| Inception Date: | 11-07-2006 | Telephone: | 34-91-337-2000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bancourquijo.es | ||
Fundamentals for S0255
| NAV | (on 2013-05-24) 4.68 |
|---|---|
| Assets (M) | (on 2013-04-03) 7.71 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S0255
No dividends reported
Fees & Expenses for S0255
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for S0255
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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