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Rank Inversiones SICAV SA

S2490:SM
Soc.Bol SIBE
2.56
EUR
0.00
0.00%
As of 11:39 AM EDT 5/27/2016
Previous Close
2.56
52Wk Range
2.20 - 2.65
1 Yr Return
-3.03%
YTD Return
3.23%
Volume
0
Previous Close
2.56
52Wk Range
2.20 - 2.65
1 Yr Return
-3.40%
YTD Return
3.23%
NAV (on 05/26/2016)
2.574246
Total Assets (m EUR) (on 05/26/2016)
6.925
Inception Date
06/15/2006
Premium/Discount
-1.33%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
10.34%
3 Yr Return
4.24%
5 Yr Return
5.59%

Top Fund Holdings

Name Position Value % of Fund
400.00 359.49 k 5.80
300.00 328.72 k 5.30
312.00 311.67 k 5.03
300.00 294.80 k 4.75
27.70 k 288.36 k 4.65
250.00 213.56 k 3.44
200.00 209.42 k 3.38
25.00 k 205.33 k 3.31
20.00 k 185.44 k 2.99
1.70 k 178.14 k 2.87
Profile
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.
Address
Renta 4 Gestora SA
Paseo de la Habana # 63
28036 Madrid
Spain
Phone
34-91-384-8500