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

Rasec Inversiones SA SICAV

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S2491:SM

8.0300 EUR 0.0200 0.25%

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

Snapshot for Rasec Inversiones SA SICAV (S2491)

Open: 8.0300 High - Low: 8.0300 - 8.0300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.5700 - 8.1400 Beta vs IBEX: 0.3957

ETF Chart for S2491

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  • S2491:SM 8.0300
  • 1D
  • 1M
  • 1Y
8.0100
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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 2014-12-23) 8.0667
Assets (M) (on 2013-04-04) 29.7023
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.70
Average 52-Week % Premium -0.0426
Fund Leveraged N

Dividends for S2491

No dividends reported

Performance for S2491

1-Month +0.75% 1-Year +6.36%
3-Month +0.38% 3-Year +6.90%
Year To Date +5.80% 5-Year +2.61%
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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