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

Ribasaro SICAV SA

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S1339:SM

1.2200 EUR 0.0200 1.67%

As of 11:39:00 ET on 07/24/2014.

Snapshot for Ribasaro SICAV SA (S1339)

Open: 1.2200 High - Low: 1.2200 - 1.2200 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.1000 - 1.2200 Beta vs IBEX: 0.3946

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  • S1339:SM 1.2200
  • 1M
  • 1Y
1.2000
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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 2014-07-23) 1.2178
Assets (M) (on 2013-04-04) 2.3947
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.46
Average 52-Week % Premium -0.0532
Fund Leveraged N

Dividends for S1339

No dividends reported

Performance for S1339

1-Month +0.84% 1-Year +8.11%
3-Month +6.19% 3-Year +4.54%
Year To Date +7.14% 5-Year -1.89%
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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