- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Rangali & Atol Inversiones SICAV SA
+ Add to WatchlistS2489:SM
1.1600 EUR 0.00000.00%As of 10:00:28 ET on 06/19/2013.
Snapshot for Rangali & Atol Inversiones SICAV SA (S2489)
| Open: | - | High - Low: | - | Primary Exchange: | Continuous |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 1.0700 - 1.1800 | Beta vs IBEX: | 0.4169 |
Fund Profile & Information for S2489
Rangali & Atol Inversiones 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: | 2007-05-29 | Telephone: | 34-90-211-2211 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.santanderga.es | ||
Fundamentals for S2489
| NAV | (on 2013-06-18) 1.1555 |
|---|---|
| Assets (M) | (on 2013-04-04) 2.4041 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.39 |
| Average 52-Week % Premium | -0.0345 |
| Fund Leveraged | N |
Dividends for S2489
No dividends reported
Performance for S2489
| 1-Month | -0.85% | 1-Year | +8.41% |
|---|---|---|---|
| 3-Month | +0.87% | 3-Year | -0.85% |
| Year To Date | +2.65% | 5-Year | +0.17% |
| Expense Ratio | - |
Top Fund Holdings for S2489
Filing Date: 09/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| OBRAS 7 ⅜ 04/28/15 | 200 | 213,467 | 8.147% |
| ABGSM 9 ⅝ 02/25/15 | 200 | 212,658 | 8.116% |
| PORTEL 6 04/30/13 | 200 | 204,995 | 7.824% |
| SABSM 4.2 08/27/13 | 150 | 147,978 | 5.648% |
| SGLT 0 09/20/13 | 138 | 132,687 | 5.064% |
| FADE 4.8 03/17/14 | 100 | 102,657 | 3.918% |
| ELEPOR 5 ½ 02/18/14 | 100 | 101,671 | 3.880% |
| CABKSM 3 ¾ 11/05/13 | 100 | 100,928 | 3.852% |
| POPSM 4 ⅝ 04/19/13 | 100 | 99,918 | 3.813% |
| POPSM 3 ⅞ 09/20/13 | 100 | 99,540 | 3.799% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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