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

Acciones Raitan SICAV SA

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S2304:SM

10.8800 EUR 0.1100 1.00%

As of 11:39:01 ET on 12/18/2014.

Snapshot for Acciones Raitan SICAV SA (S2304)

Open: 10.8800 High - Low: 10.8800 - 10.8800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.3000 - 11.6000 Beta vs IBEX: 0.5432

ETF Chart for S2304

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  • S2304:SM 10.8800
  • 1M
  • 1Y
10.9900
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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 2014-12-17) 10.9077
Assets (M) (on 2013-04-04) 5.8190
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.75
Average 52-Week % Premium -0.0338
Fund Leveraged N

Dividends for S2304

No dividends reported

Performance for S2304

1-Month -1.61% 1-Year +7.22%
3-Month -3.68% 3-Year +9.53%
Year To Date +3.48% 5-Year +2.40%
Expense Ratio -

Top Fund Holdings for S2304

Filing Date: 10/31/2014
Name Position Value % of Total
BNP Paribas SA 24,138 1,210,279 7.372%
Banco Bilbao Vizcaya Argentari 116,935 1,041,657 6.345%
UBS AG 73,183 1,013,680 6.175%
Lloyds Banking Group PLC 992,116 977,125 5.952%
SPGBS 0 01/31/16 969 962,454 5.863%
HSBC Holdings PLC 111,458 910,157 5.544%
ING Groep NV 79,219 903,889 5.506%
Credit Suisse Group AG 34,430 730,486 4.450%
Barclays PLC 231,898 713,047 4.343%
Nordea Bank AB 67,640 691,362 4.211%

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

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