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

Ribasaro SICAV SA

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S1339:SM

1.2400 EUR 0.0100 0.81%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Ribasaro SICAV SA (S1339)

Open: 1.2400 High - Low: 1.2400 - 1.2400 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.1000 - 1.3000 Beta vs IBEX: 0.4646

ETF Chart for S1339

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  • S1339:SM 1.2400
  • 1M
  • 1Y
1.2300
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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 2014-12-18) 1.2696
Assets (M) (on 2013-04-04) 2.3947
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -3.12
Average 52-Week % Premium -0.0828
Fund Leveraged N

Dividends for S1339

No dividends reported

Performance for S1339

1-Month +0.81% 1-Year +12.73%
3-Month -3.88% 3-Year +5.70%
Year To Date +10.71% 5-Year -1.39%
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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