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

Rank Inversiones SICAV SA

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S2490:SM

2.4900 EUR 0.00000.00%

As of 08:03:01 ET on 12/24/2014.

Snapshot for Rank Inversiones SICAV SA (S2490)

Open: 2.4900 High - Low: 2.4900 - 2.4900 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 2.3900 - 2.5400 Beta vs IBEX: 0.4069

ETF Chart for S2490

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  • S2490:SM 2.4900
  • 1D
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  • 1Y
2.4900
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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 2014-12-22) 2.4924
Assets (M) (on 2013-04-03) 2.4200
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.90
Average 52-Week % Premium -0.0323
Fund Leveraged N

Dividends for S2490

No dividends reported

Performance for S2490

1-Month -1.19% 1-Year +3.75%
3-Month -1.58% 3-Year +9.61%
Year To Date +3.75% 5-Year +6.12%
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.

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