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

Rosalber Capital SICAV SA

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S0742:SM

6.8500 EUR 0.0100 0.15%

As of 11:39:00 ET on 08/27/2014.

Snapshot for Rosalber Capital SICAV SA (S0742)

Open: 6.8500 High - Low: 6.8500 - 6.8500 Primary Exchange: Continuous
Volume: 0 52-Week Range: 6.7200 - 7.1200 Beta vs IBEX: 0.3661

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  • S0742:SM 6.8400
  • 1M
  • 1Y
6.8400
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Fund Profile & Information for S0742

Rosalber Capital 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: 2007-05-25 Telephone: 34-91-400-1400 Tel
Managers: -
Web Site: www.inversis.com

Fundamentals for S0742

NAV (on 2014-08-22) 6.8509
Assets (M) (on 2013-04-02) 7.0622
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.16
Average 52-Week % Premium 0.0259
Fund Leveraged N

Dividends for S0742

No dividends reported

Performance for S0742

1-Month -1.72% 1-Year -1.16%
3-Month +0.29% 3-Year -6.54%
Year To Date -1.16% 5-Year -4.78%
Expense Ratio -

Top Fund Holdings for S0742

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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