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

Rank Inversiones SICAV SA

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S2490:SM

2.5000 EUR 0.0100 0.40%

As of 11:39:00 ET on 08/27/2014.

Snapshot for Rank Inversiones SICAV SA (S2490)

Open: 2.5000 High - Low: 2.5000 - 2.5000 Primary Exchange: Continuous
Volume: 0 52-Week Range: 2.3000 - 2.5300 Beta vs IBEX: 0.3994

ETF Chart for S2490

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  • S2490:SM 2.5000
  • 1M
  • 1Y
2.5100
Interactive S2490 Chart

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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 2014-08-25) 2.5128
Assets (M) (on 2013-04-03) 2.4200
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.51
Average 52-Week % Premium -0.0747
Fund Leveraged N

Dividends for S2490

No dividends reported

Performance for S2490

1-Month -0.79% 1-Year +7.30%
3-Month -0.40% 3-Year +11.97%
Year To Date +4.17% 5-Year +6.43%
Expense Ratio -

Top Fund Holdings for S2490

Filing Date: 03/31/2014
Name Position Value % of Total
SPGB 3 04/30/15 784 824,756 12.669%
MBONO 6 06/18/15 43,000 248,267 3.814%
RBS 10 ½ 03/16/22 200 244,177 3.751%
BRAZIL 12 ½ 01/05/16 700 238,495 3.664%
adidas AG 3,000 235,620 3.619%
Telefonica SA 20,000 229,700 3.528%
LANXESS AG 4,000 219,000 3.364%
HOTGR 3 ⅞ 03/20/20 200 208,852 3.208%
ACGB 6 ¼ 04/15/15 280 198,546 3.050%
Deutsche Bank AG 6,000 194,850 2.993%

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

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