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

Rucandio Inversiones SICAV SA

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5.2100 EUR 0.00000.00%

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

Snapshot for Rucandio Inversiones SICAV SA (S2245)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 5.0400 - 5.2400 Beta vs IBEX: 0.3614

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  • S2245:SM 5.2100
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Fund Profile & Information for S2245

Rucandio 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: 2007-05-29 Telephone: 34-90-222-4422
Managers: -
Web Site: www.banif.es

Fundamentals for S2245

NAV (on 2014-09-17) 5.2091
Assets (M) (on 2013-04-04) 26.1245
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.21
Average 52-Week % Premium -0.0225
Fund Leveraged N

Dividends for S2245

No dividends reported

Performance for S2245

1-Month +0.39% 1-Year +3.37%
3-Month -0.38% 3-Year +4.30%
Year To Date +2.16% 5-Year +1.11%
Expense Ratio -

Top Fund Holdings for S2245

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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