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

Rank Inversiones SICAV SA

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S2490:SM

2.6400 EUR 0.00000.00%

As of 11:39:01 ET on 05/06/2015.

Snapshot for Rank Inversiones SICAV SA (S2490)

Open: 2.6400 High - Low: 2.6400 - 2.6400 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 2.4100 - 2.6700 Beta vs IBEX: 0.4102

ETF Chart for S2490

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  • S2490:SM 2.6400
  • 1M
  • 1Y
2.6400
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Fund Profile & Information for S2490

Rank 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: 2006-06-15 Telephone: 34-91-384-8500
Managers: -
Web Site: www.renta4gestora.com

Fundamentals for S2490

NAV (on 2015-05-04) 2.6411
Assets (M) (on 2013-04-03) 2.4200
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.34
Average 52-Week % Premium -0.0596
Fund Leveraged N

Dividends for S2490

No dividends reported

Performance for S2490

1-Month +0.76% 1-Year +6.02%
3-Month +3.53% 3-Year +10.42%
Year To Date +5.60% 5-Year +7.84%
Expense Ratio -

Top Fund Holdings for S2490

Filing Date: 01/31/2015
Name Position Value % of Total
SPGB 3.3 07/30/16 1,728 1,835,146 26.657%
NHHSM 6 ⅞ 11/15/19 300 329,816 4.791%
FCCSM 6 ½ 10/30/20 300 303,140 4.403%
Jeronimo Martins SGPS SA 26,000 248,508 3.610%
RBS 10 ½ 03/16/22 200 241,492 3.508%
Sprott Physical Gold Trust 25,000 236,693 3.438%
ALMSM 4 ⅝ 04/01/21 200 213,027 3.094%
Swatch Group AG/The 600 211,842 3.077%
Banco Santander SA 34,426 205,179 2.980%
Technip SA 3,000 156,450 2.273%

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

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