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

Rentactivo Capital SICAV SA

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S0255:SM

5.4900 EUR 0.00000.00%

As of 08:03:00 ET on 12/24/2014.

Snapshot for Rentactivo Capital SICAV SA (S0255)

Open: 5.4900 High - Low: 5.4900 - 5.4900 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 5.0800 - 5.6500 Beta vs IBEX: 0.4786

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  • S0255:SM 5.4900
  • 1D
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5.4900
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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: 2006-11-07 Telephone: 34-91-337-2000
Managers: -
Web Site: www.bancourquijo.es

Fundamentals for S0255

NAV (on 2014-12-22) 5.4989
Assets (M) (on 2013-04-03) 7.7130
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.62
Average 52-Week % Premium -0.0881
Fund Leveraged N

Dividends for S0255

No dividends reported

Performance for S0255

1-Month +0.55% 1-Year +8.28%
3-Month -1.44% 3-Year +8.22%
Year To Date +7.44% 5-Year +3.42%
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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