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

Acapital RV SICAV SA

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S0381:SM

5.0600 EUR 0.0200 0.39%

As of 11:39:00 ET on 01/30/2015.

Snapshot for Acapital RV SICAV SA (S0381)

Open: 5.0600 High - Low: 5.0600 - 5.0600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 4.5800 - 5.0900 Beta vs IBEX: 0.4647

ETF Chart for S0381

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  • S0381:SM 5.0600
  • 1M
  • 1Y
5.0800
Interactive S0381 Chart

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Fund Profile & Information for S0381

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.

Inception Date: 2004-03-31 Telephone: 34-93-396-8661
Managers: -
Web Site: www.acapital.es

Fundamentals for S0381

NAV (on 2015-01-29) 5.0660
Assets (M) (on 2013-04-04) 2.6731
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.28
Average 52-Week % Premium -0.0242
Fund Leveraged N

Dividends for S0381

No dividends reported

Performance for S0381

1-Month +5.61% 1-Year +3.46%
3-Month +9.96% 3-Year +1.62%
Year To Date +5.39% 5-Year -2.41%
Expense Ratio -

Top Fund Holdings for S0381

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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