Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Rank Inversiones SICAV SA

+ Add to Watchlist

S2490:SM

2.6300 EUR 0.00000.00%

As of 12:39:00 ET on 03/27/2015.

Snapshot for Rank Inversiones SICAV SA (S2490)

Open: 2.6300 High - Low: 2.6300 - 2.6300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 2.4100 - 2.6300 Beta vs IBEX: 0.4201

ETF Chart for S2490

No chart data available.
  • S2490:SM 2.6300
  • 1M
  • 1Y
2.6300
Interactive S2490 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-25) 2.6231
Assets (M) (on 2013-04-03) 2.4200
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.26
Average 52-Week % Premium -0.0698
Fund Leveraged N

Dividends for S2490

No dividends reported

Performance for S2490

1-Month +1.15% 1-Year +7.79%
3-Month +5.62% 3-Year +9.56%
Year To Date +5.20% 5-Year +7.17%
Expense Ratio -

Top Fund Holdings for S2490

Filing Date: 06/30/2014
Name Position Value % of Total
SGLT 0 02/20/15 1,860 1,854,183 27.640%
BRAZIL 12 ½ 01/05/16 700 249,163 3.714%
RBS 10 ½ 03/16/22 200 245,433 3.659%
ACGB 6 ¼ 04/15/15 280 203,348 3.031%
Sprott Physical Gold Trust 25,000 201,030 2.997%
FCCSM 6 ½ 10/30/20 200 201,029 2.997%
Deutsche Bank AG 7,665 196,952 2.936%
adidas AG 2,500 184,925 2.757%
Telefonaktiebolaget LM Ericsso 20,000 176,491 2.631%
BNP Paribas SA 3,000 148,635 2.216%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil