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Rasec Inversiones SA SICAV

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S2491:SM
Soc.Bol SIBE
8.61
EUR
0.01
0.12%
As of 11:39:00 ET on 07/31/2015.
Open
8.61
Day Range
8.61 - 8.61
Previous Close
8.60
52Wk Range
7.72 - 8.77
1 Yr Return
8.99%
YTD Return
6.82%
Open
8.61
Day Range
8.61 - 8.61
Volume
0
Previous Close
8.60
52Wk Range
7.72 - 8.77
1 Yr Return
8.99%
YTD Return
6.82%
NAV (on 07/29/2015)
8.62535
Total Assets (m -) (on 04/04/2013)
29.702
Inception Date
12/12/2006
Premium/Discount
0.40%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.37%
3 Yr Return
7.04%
5 Yr Return
4.28%
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