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

Ribasaro SICAV SA

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S1339:SM

1.2300 EUR 0.00000.00%

As of 11:39:00 ET on 08/01/2014.

Snapshot for Ribasaro SICAV SA (S1339)

Open: 1.2300 High - Low: 1.2300 - 1.2300 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.1000 - 1.2300 Beta vs IBEX: 0.3940

ETF Chart for S1339

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  • S1339:SM 1.2300
  • 1M
  • 1Y
1.2300
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 2014-07-31) 1.2169
Assets (M) (on 2013-04-04) 2.3947
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.08
Average 52-Week % Premium -0.0660
Fund Leveraged N

Dividends for S1339

No dividends reported

Performance for S1339

1-Month +2.50% 1-Year +10.81%
3-Month +8.85% 3-Year +5.41%
Year To Date +9.82% 5-Year -1.40%
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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