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

Acciones Raitan SICAV SA

+ Add to Watchlist

S2304:SM

11.1300 EUR 0.00000.00%

As of 11:39:01 ET on 07/23/2014.

Snapshot for Acciones Raitan SICAV SA (S2304)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 10 52-Week Range: 9.7300 - 11.4700 Beta vs IBEX: 0.5464

ETF Chart for S2304

No chart data available.
  • S2304:SM 11.1300
  • 1M
  • 1Y
11.1300
Interactive S2304 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-23) 11.2643
Assets (M) (on 2013-04-04) 5.8190
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.19
Average 52-Week % Premium -0.0825
Fund Leveraged N

Dividends for S2304

No dividends reported

Performance for S2304

1-Month -2.62% 1-Year +14.86%
3-Month +3.25% 3-Year +5.52%
Year To Date +4.80% 5-Year +5.07%
Expense Ratio -

Top Fund Holdings for S2304

Filing Date: 03/31/2014
Name Position Value % of Total
SGLT 0 03/13/15 3,113 3,095,986 15.098%
BNP Paribas SA 22,991 1,287,266 6.278%
UBS AG 82,450 1,236,004 6.028%
Banco Santander SA 174,035 1,204,496 5.874%
HSBC Holdings PLC 155,925 1,145,869 5.588%
Banco Bilbao Vizcaya Argentari 118,856 1,036,187 5.053%
Lloyds Banking Group PLC 1,085,165 979,938 4.779%
Societe Generale SA 20,120 899,465 4.386%
Credit Suisse Group AG 37,195 873,026 4.257%
Barclays PLC 282,945 798,870 3.896%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil