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

Rieta Capital SICAV SA

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13.3000 EUR 0.00000.00%

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

Snapshot for Rieta Capital SICAV SA (S1389)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 11.7400 - 13.6300 Beta vs IBEX: 0.4202

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  • S1389:SM 13.3000
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Fund Profile & Information for S1389

Rieta Capital 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: 2006-09-22 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S1389

NAV (on 2014-07-10) 13.2029
Assets (M) (on 2013-04-04) 2.4060
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.66
Average 52-Week % Premium -0.0808
Fund Leveraged N

Dividends for S1389

No dividends reported

Performance for S1389

1-Month -2.42% 1-Year +13.19%
3-Month +1.22% 3-Year +5.98%
Year To Date +5.14% 5-Year +4.36%
Expense Ratio -

Top Fund Holdings for S1389

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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