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

Acciones Raitan SICAV SA

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S2304:SM

11.3100 EUR 0.0500 0.44%

As of 11:39:01 ET on 07/30/2014.

Snapshot for Acciones Raitan SICAV SA (S2304)

Open: 11.3100 High - Low: 11.3100 - 11.3100 Primary Exchange: Continuous
Volume: 10 52-Week Range: 9.7300 - 11.4700 Beta vs IBEX: 0.5420

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  • S2304:SM 11.3100
  • 1M
  • 1Y
11.3600
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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 2014-07-29) 11.3263
Assets (M) (on 2013-04-04) 5.8190
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.30
Average 52-Week % Premium -0.0876
Fund Leveraged N

Dividends for S2304

No dividends reported

Performance for S2304

1-Month +0.44% 1-Year +15.33%
3-Month +5.19% 3-Year +6.89%
Year To Date +6.97% 5-Year +5.09%
Expense Ratio -

Top Fund Holdings for S2304

Filing Date: 05/31/2014
Name Position Value % of Total
Banco Santander SA 239,790 1,804,180 8.421%
BNP Paribas SA 29,443 1,512,487 7.059%
SPGB 5.9 07/30/26 1,120 1,469,707 6.860%
UBS AG 82,450 1,215,669 5.674%
Banco Bilbao Vizcaya Argentari 119,529 1,124,051 5.246%
Lloyds Banking Group PLC 1,085,165 1,038,572 4.847%
Barclays PLC 309,675 940,220 4.388%
HSBC Holdings PLC 111,458 862,038 4.023%
Credit Suisse Group AG 37,195 811,947 3.790%
Intesa Sanpaolo SpA 290,903 715,040 3.337%

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

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