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Rcscch 1604 SICAV SA

S2481:SM
Soc.Bol SIBE
15.11
EUR
0.01
0.07%
As of 11:39 AM EDT 7/29/2016
Open
15.11
Day Range
15.11 - 15.11
Previous Close
15.12
52Wk Range
14.25 - 15.14
1 Yr Return
0.60%
YTD Return
0.94%
Open
15.11
Day Range
15.11 - 15.11
Volume
0
Previous Close
15.12
52Wk Range
14.25 - 15.14
1 Yr Return
0.60%
YTD Return
0.94%
NAV (on 07/27/2016)
15.09793
Total Assets (m EUR) (on 07/27/2016)
4.074
Inception Date
05/28/2007
Premium/Discount
0.08%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.41%
3 Yr Return
4.09%
5 Yr Return
2.07%
Profile
Rcscch 1604 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
Gesfibanc SA SGIIC
Calle Entenza # 325-335
08029 Barcelona
Spain
Phone
34-93-402-9111