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Rentactivo Capital SICAV SA

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S0255:SM
Soc.Bol SIBE
5.92
EUR
0.01
0.17%
As of 11:39:00 ET on 07/01/2015.
Open
5.92
Day Range
5.92 - 5.92
Volume
0
Previous Close
5.91
52Wk Range
5.25 - 6.08
1 Yr Return
7.44%
NAV (on 06/29/2015)
5.75977
Total Assets (m EUR) (on 04/03/2013)
7.713
Inception Date
11/07/2006
Premium/Discount
2.78%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.51%
3 Yr Return
14.46%
5 Yr Return
5.00%
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