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

Rentactivo Capital SICAV SA

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S0255:SM

5.5000 EUR 0.0200 0.36%

As of 11:39:00 ET on 07/10/2014.

Snapshot for Rentactivo Capital SICAV SA (S0255)

Open: 5.5000 High - Low: 5.5000 - 5.5000 Primary Exchange: Continuous
Volume: 0 52-Week Range: 4.4800 - 5.5500 Beta vs IBEX: 0.4799

ETF Chart for S0255

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  • S0255:SM 5.5000
  • 1M
  • 1Y
5.5200
Interactive S0255 Chart

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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 2014-07-08) 5.4575
Assets (M) (on 2013-04-03) 7.7130
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.51
Average 52-Week % Premium -0.2027
Fund Leveraged N

Dividends for S0255

No dividends reported

Performance for S0255

1-Month +1.85% 1-Year +23.21%
3-Month +3.56% 3-Year +4.91%
Year To Date +8.02% 5-Year +4.21%
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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