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

Ribasaro SICAV SA

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S1339:SM

1.3200 EUR 0.00000.00%

As of 11:39:00 ET on 01/23/2015.

Snapshot for Ribasaro SICAV SA (S1339)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.1000 - 1.3200 Beta vs IBEX: 0.4897

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  • S1339:SM 1.3200
  • 1M
  • 1Y
1.3200
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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 2015-01-22) 1.3517
Assets (M) (on 2013-04-04) 2.3947
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.34
Average 52-Week % Premium -0.1294
Fund Leveraged N

Dividends for S1339

No dividends reported

Performance for S1339

1-Month +3.94% 1-Year +16.81%
3-Month +10.92% 3-Year +7.58%
Year To Date +3.13% 5-Year -0.15%
Expense Ratio -

Top Fund Holdings for S1339

Filing Date: 10/31/2014
Name Position Value % of Total
Inditex SA 27,765 622,352 9.879%
Twitter Inc 9,500 314,380 4.991%
Bayer AG 2,500 283,625 4.502%
SPDR S&P 500 ETF Trust 1,713 275,660 4.376%
Bankinter SA 41,000 269,862 4.284%
BNP Paribas SA 4,371 219,162 3.479%
Banco Santander SA 25,000 175,700 2.789%
Banco Bilbao Vizcaya Argentari 19,678 175,292 2.783%
Telefonica SA 12,135 145,559 2.311%
GDF Suez 7,375 142,743 2.266%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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