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Rank Inversiones SICAV SA

S2490:SM
Soc.Bol SIBE
2.61
EUR
0.00
0.00%
As of 11:39 AM EDT 7/29/2016
Open
2.61
Day Range
2.61 - 2.61
Previous Close
2.61
52Wk Range
2.20 - 2.61
1 Yr Return
0.77%
YTD Return
5.24%
Open
2.61
Day Range
2.61 - 2.61
Volume
0
Previous Close
2.61
52Wk Range
2.20 - 2.61
1 Yr Return
0.77%
YTD Return
5.24%
NAV (on 07/28/2016)
2.607166
Total Assets (m EUR) (on 07/28/2016)
7.014
Inception Date
06/15/2006
Premium/Discount
0.11%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.35%
3 Yr Return
4.46%
5 Yr Return
6.22%

Top Fund Holdings

Name Position Value % of Fund
399.47 351.00 k 5.24
332.00 332.00 k 4.95
302.00 302.00 k 4.50
290.00 290.00 k 4.33
24.94 k 222.00 k 3.31
199.00 199.00 k 2.97
20.51 k 198.00 k 2.95
189.00 189.00 k 2.82
178.00 178.00 k 2.66
10.02 k 178.00 k 2.66
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