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Acciones Raitan SICAV SA

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S2304:SM
Soc.Bol SIBE
10.42
EUR
0.13
1.23%
As of 11:39:00 ET on 02/08/2016.
Open
10.42
Day Range
10.42 - 10.42
Previous Close
10.55
52Wk Range
10.28 - 13.25
1 Yr Return
-12.58%
YTD Return
-8.36%
Open
10.42
Day Range
10.42 - 10.42
Volume
0
Previous Close
10.55
52Wk Range
10.28 - 13.25
1 Yr Return
-12.80%
YTD Return
-8.36%
NAV (on 02/04/2016)
10.45029
Total Assets (m EUR) (on 04/04/2013)
5.819
Inception Date
12/19/2006
Premium/Discount
2.29%
Average 52-Week Premium
0.20%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-11.99%
3 Yr Return
3.17%
5 Yr Return
0.81%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Global Funds - Euro- 19.28 k 516.00 k 8.03
Invesco Pan European Equity Fu 21.82 k 432.00 k 6.73
Telefonica SA 37.04 k 390.00 k 6.07
Morgan Stanley Investment Fund 8.13 k 389.00 k 6.06
Franklin Templeton Investment 15.06 k 362.00 k 5.64
M&G Optimal Income Fund 18.83 k 340.00 k 5.29
Franklin Templeton Investment 14.40 k 329.00 k 5.12
Santander Acciones Espanolas F 16.29 k 313.00 k 4.87
Banco Bilbao Vizcaya Argentari 40.12 k 297.00 k 4.62
Repsol SA 28.32 k 282.00 k 4.39
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