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

Rasec Inversiones SICAV SA

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S2491:SM

7.6800 EUR 0.00000.00%

As of 11:39:01 ET on 04/17/2014.

Snapshot for Rasec Inversiones SICAV SA (S2491)

Open: 7.6800 High - Low: 7.6800 - 7.6800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.2600 - 7.7700 Beta vs IBEX: 0.3502

ETF Chart for S2491

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  • S2491:SM 7.6800
  • 1M
  • 1Y
7.6800
Interactive S2491 Chart

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Fund Profile & Information for S2491

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.

Inception Date: 2006-12-12 Telephone: 34-90-222-4422
Managers: -
Web Site: www.banif.es

Fundamentals for S2491

NAV (on 2014-04-16) 7.6868
Assets (M) (on 2013-04-04) 29.7023
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.09
Average 52-Week % Premium -0.0270
Fund Leveraged N

Dividends for S2491

No dividends reported

Performance for S2491

1-Month +0.52% 1-Year +5.06%
3-Month -0.26% 3-Year +2.55%
Year To Date +1.19% 5-Year +2.74%
Expense Ratio -

Top Fund Holdings for S2491

Holding Data Unavailable.

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

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