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

Acciones Raitan SICAV SA

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S2304:SM

11.5800 EUR 0.0600 0.52%

As of 11:39:01 ET on 09/23/2014.

Snapshot for Acciones Raitan SICAV SA (S2304)

Open: 11.5800 High - Low: 11.5800 - 11.5800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 10.1700 - 11.6000 Beta vs IBEX: 0.5359

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  • S2304:SM 11.5800
  • 1M
  • 1Y
11.5200
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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 2014-09-22) 11.5429
Assets (M) (on 2013-04-04) 5.8190
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.20
Average 52-Week % Premium -0.0910
Fund Leveraged N

Dividends for S2304

No dividends reported

Performance for S2304

1-Month +3.78% 1-Year +12.72%
3-Month +1.23% 3-Year +11.76%
Year To Date +8.47% 5-Year +4.02%
Expense Ratio -

Top Fund Holdings for S2304

Filing Date: 06/30/2014
Name Position Value % of Total
BNP Paribas SA 29,443 1,458,753 7.987%
SPGB 4.7 07/30/41 1,206 1,434,026 7.852%
Banco Bilbao Vizcaya Argentari 119,529 1,112,695 6.093%
UBS AG 82,450 1,104,752 6.049%
Lloyds Banking Group PLC 1,085,165 1,006,703 5.512%
HSBC Holdings PLC 111,458 825,661 4.521%
Barclays PLC 309,675 823,355 4.508%
Credit Suisse Group AG 37,195 776,820 4.254%
Deutsche Bank AG 26,878 690,630 3.782%
UniCredit SpA 111,241 680,239 3.725%

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

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