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Rasec Inversiones SA SICAV

S2491:SM
Soc.Bol SIBE
8.35
EUR
0.02
0.24%
As of 11:39 AM EDT 7/22/2016
Open
8.35
Day Range
8.35 - 8.35
Previous Close
8.37
52Wk Range
7.78 - 8.70
1 Yr Return
-4.02%
YTD Return
-0.83%
Open
8.35
Day Range
8.35 - 8.35
Volume
10
Previous Close
8.37
52Wk Range
7.78 - 8.70
1 Yr Return
-4.02%
YTD Return
-0.83%
NAV (on 07/20/2016)
8.386676
Total Assets (m EUR) (on 04/04/2013)
29.702
Inception Date
12/12/2006
Premium/Discount
-0.32%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.12%
3 Yr Return
4.10%
5 Yr Return
3.53%
Profile
Rasec 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
Banif Gestion SA SGIIC
Paseo de la Castellana # 32
28046 Madrid
Spain
Phone
34-90-222-4422