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Acapital RV SICAV SA

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S0381:SM
Soc.Bol SIBE
5.14
EUR
0.06
1.15%
As of 11:39:00 ET on 07/28/2015.
Open
5.14
Day Range
5.14 - 5.14
Previous Close
5.20
52Wk Range
4.58 - 5.41
1 Yr Return
5.33%
YTD Return
6.64%
Open
5.14
Day Range
5.14 - 5.14
Volume
0
Previous Close
5.20
52Wk Range
4.58 - 5.41
1 Yr Return
5.33%
YTD Return
6.64%
NAV (on 07/27/2015)
5.06017
Total Assets (m -) (on 04/04/2013)
2.673
Inception Date
03/31/2004
Premium/Discount
2.76%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.14%
3 Yr Return
4.25%
5 Yr Return
-1.75%
Profile
ACapital RV 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
Acapital Finanzas SGIIC SA
Avda Diagonzal 413 2 1
08008 Barcelona
Spain
PHONE
34-93-396-8661