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Acciones Raitan SICAV SA

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S2304:SM
Soc.Bol SIBE
11.36
EUR
0.23
2.07%
As of 11:39:00 ET on 08/28/2015.
Open
11.36
Day Range
11.36 - 11.36
Previous Close
11.13
52Wk Range
10.51 - 13.25
1 Yr Return
-0.18%
YTD Return
0.09%
Open
11.36
Day Range
11.36 - 11.36
Volume
0
Previous Close
11.13
52Wk Range
10.51 - 13.25
1 Yr Return
-0.18%
YTD Return
0.09%
NAV (on 08/26/2015)
11.3621
Total Assets (m EUR) (on 04/04/2013)
5.819
Inception Date
12/19/2006
Premium/Discount
2.97%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-12.07%
3 Yr Return
7.71%
5 Yr Return
4.37%
Top Fund Holdings
Name Position Value % of Fund
BNP Paribas SA 24.14 k 1.21 m 7.37
Banco Bilbao Vizcaya Argentari 116.94 k 1.04 m 6.35
UBS AG 73.18 k 1.01 m 6.17
Lloyds Banking Group PLC 992.12 k 977.13 k 5.95
SPGBS 0 01/31/16 969.00 962.45 k 5.86
HSBC Holdings PLC 111.46 k 910.16 k 5.54
ING Groep NV 79.22 k 903.89 k 5.51
Credit Suisse Group AG 34.43 k 730.49 k 4.45
Barclays PLC 231.90 k 713.05 k 4.34
Nordea Bank AB 67.64 k 691.36 k 4.21
Profile
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.
ADDRESS
Banif Gestion SA SGIIC
Paseo de la Castellana # 32
28046 Madrid
Spain
PHONE
34-90-222-4422