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

Relltema Inversiones SICAV SA

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8.3100 EUR 0.00000.00%

As of 11:39:00 ET on 07/30/2014.

Snapshot for Relltema Inversiones SICAV SA (S2505)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.5100 - 8.3100 Beta vs IBEX: 0.3584

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  • S2505:SM 8.3100
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Fund Profile & Information for S2505

Relltema 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: 2006-09-22 Telephone: 34-91-388-8892
Managers: -
Web Site: www.bnpparibas-am.com

Fundamentals for S2505

NAV (on 2014-07-28) 8.3046
Assets (M) (on 2013-04-03) 2.7700
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.05
Average 52-Week % Premium -0.1162
Fund Leveraged N

Dividends for S2505

No dividends reported

Performance for S2505

1-Month +0.73% 1-Year +10.36%
3-Month +3.62% 3-Year +7.32%
Year To Date +5.59% 5-Year +4.37%
Expense Ratio -

Top Fund Holdings for S2505

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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