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

Rusina Inversiones SICAV SA

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S1776:SM

1.4300 EUR 0.0100 0.69%

As of 11:39:00 ET on 09/18/2014.

Snapshot for Rusina Inversiones SICAV SA (S1776)

Open: 1.4300 High - Low: 1.4300 - 1.4300 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.2500 - 1.4400 Beta vs IBEX: 0.3713

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  • S1776:SM 1.4300
  • 1M
  • 1Y
1.4400
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Fund Profile & Information for S1776

Rusina Inversiones 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: 2006-10-17 Telephone: 34-93-404-7700
Managers: -
Web Site: www.lacaixa.es

Fundamentals for S1776

NAV (on 2014-09-15) 1.4246
Assets (M) (on 2013-04-02) 2.4067
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.08
Average 52-Week % Premium -0.1771
Fund Leveraged N

Dividends for S1776

No dividends reported

Performance for S1776

1-Month +5.88% 1-Year +13.39%
3-Month +2.86% 3-Year +14.44%
Year To Date +9.09% 5-Year +4.24%
Expense Ratio -

Top Fund Holdings for S1776

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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