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

Rangali & Atol Inversiones SICAV SA

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S2489:SM

1.2100 EUR 0.00000.00%

As of 11:39:00 ET on 09/17/2014.

Snapshot for Rangali & Atol Inversiones SICAV SA (S2489)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.1300 - 1.2100 Beta vs IBEX: 0.3885

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  • S2489:SM 1.2100
  • 1M
  • 1Y
1.2100
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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 2014-09-16) 1.2068
Assets (M) (on 2013-04-04) 2.4041
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.27
Average 52-Week % Premium -0.0178
Fund Leveraged N

Dividends for S2489

No dividends reported

Performance for S2489

1-Month +2.54% 1-Year +2.54%
3-Month +1.68% 3-Year +5.51%
Year To Date +5.22% 5-Year +0.85%
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%
OIBRBZ 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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