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

Rallaczed SICAV SA

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S2486:SM

10.4500 EUR 0.0200 0.19%

As of 11:39:00 ET on 04/17/2015.

Snapshot for Rallaczed SICAV SA (S2486)

Open: 10.4500 High - Low: 10.4500 - 10.4500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.2200 - 10.4700 Beta vs IBEX: 0.3820

ETF Chart for S2486

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  • S2486:SM 10.4500
  • 1M
  • 1Y
10.4700
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Fund Profile & Information for S2486

Rallaczed 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: 2006-12-22 Telephone: 34-90-222-4422
Managers: -
Web Site: www.banif.es

Fundamentals for S2486

NAV (on 2015-04-15) 10.4650
Assets (M) (on 2013-04-04) 4.5317
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.05
Average 52-Week % Premium -0.0920
Fund Leveraged N

Dividends for S2486

No dividends reported

Performance for S2486

1-Month 0.00% 1-Year +12.49%
3-Month +7.62% 3-Year +6.46%
Year To Date +8.18% 5-Year +2.47%
Expense Ratio -

Top Fund Holdings for S2486

Holding Data Unavailable.

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

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