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

Ribasaro SICAV SA

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S1339:SM

1.1300 EUR 0.0500 4.24%

As of 11:39:00 ET on 10/17/2014.

Snapshot for Ribasaro SICAV SA (S1339)

Open: 1.1300 High - Low: 1.1300 - 1.1300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.1000 - 1.3000 Beta vs IBEX: 0.4504

ETF Chart for S1339

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  • S1339:SM 1.1300
  • 1M
  • 1Y
1.1800
Interactive S1339 Chart

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Fund Profile & Information for S1339

Ribasaro 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: 2007-05-29 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for S1339

NAV (on 2014-10-16) 1.1080
Assets (M) (on 2013-04-04) 2.3947
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 6.50
Average 52-Week % Premium -0.0206
Fund Leveraged N

Dividends for S1339

No dividends reported

Performance for S1339

1-Month -11.72% 1-Year +1.80%
3-Month -5.83% 3-Year +2.15%
Year To Date +0.89% 5-Year -3.20%
Expense Ratio -

Top Fund Holdings for S1339

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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