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

Rallaczed SICAV SA

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S2486:SM

9.4000 EUR 0.0200 0.21%

As of 11:39:00 ET on 07/11/2014.

Snapshot for Rallaczed SICAV SA (S2486)

Open: 9.4000 High - Low: 9.4000 - 9.4000 Primary Exchange: Continuous
Volume: 0 52-Week Range: 8.8100 - 9.5300 Beta vs IBEX: 0.3561

ETF Chart for S2486

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  • S2486:SM 9.4000
  • 1M
  • 1Y
9.4200
Interactive S2486 Chart

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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 2014-07-10) 9.3557
Assets (M) (on 2013-04-04) 4.5317
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.69
Average 52-Week % Premium -0.0391
Fund Leveraged N

Dividends for S2486

No dividends reported

Performance for S2486

1-Month -0.63% 1-Year +5.37%
3-Month +0.96% 3-Year +1.53%
Year To Date +3.06% 5-Year +2.10%
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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