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Red Jungle Participaciones SICAV SA

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S2498:SM
Soc.Bol SIBE
6.09
EUR
0.00
0.00%
As of 11:39:00 ET on 08/04/2015.
Open
6.09
Day Range
6.09 - 6.09
Previous Close
6.09
52Wk Range
5.23 - 6.17
1 Yr Return
10.93%
YTD Return
10.53%
Open
6.09
Day Range
6.09 - 6.09
Volume
0
Previous Close
6.09
52Wk Range
5.23 - 6.17
1 Yr Return
10.93%
YTD Return
10.53%
NAV (on 07/31/2015)
6.07398
Total Assets (m -) (on 04/03/2013)
11.547
Inception Date
05/28/2007
Premium/Discount
-0.07%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.49%
3 Yr Return
9.72%
5 Yr Return
5.54%
Top Fund Holdings
Name Position Value % of Fund
SGLT 0 06/19/15 1.00 k 1.00 m 14.23
SGLT 0 08/21/15 752.00 752.00 k 10.70
Telefonica SA 51.49 k 663.00 k 9.43
Repsol SA 12.98 k 225.00 k 3.20
Banco Santander SA 30.72 k 211.00 k 3.00
Deutsche Bank AG 6.02 k 194.00 k 2.76
Rio Tinto PLC 4.48 k 172.00 k 2.45
Gazprom PAO 31.82 k 141.00 k 2.01
Bankia SA 100.15 k 130.00 k 1.85
BP PLC 20.31 k 121.00 k 1.72
Profile
Red Jungle Participaciones 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
Calle Maria de Molina,
E-28006 Madrid
Spain
PHONE
+34-917-457 000