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

Acciones Raitan SICAV SA

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S2304:SM

10.6800 EUR 0.0300 0.28%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Acciones Raitan SICAV SA (S2304)

Open: 10.6800 High - Low: 10.6800 - 10.6800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 9.2800 - 10.9800 Beta vs IBEX: 0.5017

ETF Chart for S2304

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  • S2304:SM 10.6800
  • 1M
  • 1Y
10.7100
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Fund Profile & Information for S2304

Acciones Raitan 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: 2006-12-19 Telephone: 34-90-222-4422
Managers: -
Web Site: www.banif.es

Fundamentals for S2304

NAV (on 2014-04-16) 10.7335
Assets (M) (on 2013-04-04) 5.8190
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.22
Average 52-Week % Premium -0.0591
Fund Leveraged N

Dividends for S2304

No dividends reported

Performance for S2304

1-Month +0.85% 1-Year +11.83%
3-Month -2.47% 3-Year +3.39%
Year To Date +0.56% 5-Year +5.89%
Expense Ratio -

Top Fund Holdings for S2304

Filing Date: 02/28/2014
Name Position Value % of Total
SPGBS 0 07/30/25 3,326 2,143,429 10.846%
BNP Paribas SA 22,991 1,367,045 6.918%
UBS AG 82,450 1,279,130 6.473%
HSBC Holdings PLC 155,925 1,191,129 6.027%
Banco Santander SA 174,035 1,142,714 5.782%
Banco Bilbao Vizcaya Argentari 118,856 1,069,110 5.410%
Societe Generale SA 20,120 973,305 4.925%
Barclays PLC 282,945 865,335 4.379%
Credit Suisse Group AG 37,195 847,065 4.286%
Lloyds Banking Group PLC 801,865 802,828 4.063%

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

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