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Red Jungle Participaciones SICAV SA

S2498:SM
Soc.Bol SIBE
5.53
EUR
0.07
1.28%
As of 11:39 AM EDT 5/27/2016
Open
5.53
Day Range
5.53 - 5.53
Previous Close
5.46
52Wk Range
4.98 - 6.17
1 Yr Return
-9.34%
YTD Return
-1.07%
Open
5.53
Day Range
5.53 - 5.53
Volume
0
Previous Close
5.46
52Wk Range
4.98 - 6.17
1 Yr Return
-9.93%
YTD Return
-1.07%
NAV (on 05/25/2016)
5.600445
Total Assets (m EUR) (on 04/03/2013)
11.547
Inception Date
05/28/2007
Premium/Discount
-2.15%
Average 52-Week Premium
0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.14%
3 Yr Return
3.07%
5 Yr Return
2.49%

Top Fund Holdings

Name Position Value % of Fund
50.04 k 493.00 k 7.76
82.43 k 484.00 k 7.62
4.01 k 352.00 k 5.54
30.04 300.00 k 4.72
30.01 k 300.00 k 4.72
299.99 251.00 k 3.95
0.20 212.00 k 3.34
200.00 200.00 k 3.15
19.96 k 198.00 k 3.12
50.63 k 194.00 k 3.05
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