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

Relltema Inversiones SICAV SA

+ Add to Watchlist

S2505:SM

8.3300 EUR 0.0300 0.36%

As of 11:39:00 ET on 08/22/2014.

Snapshot for Relltema Inversiones SICAV SA (S2505)

Open: 8.3300 High - Low: 8.3300 - 8.3300 Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.5100 - 8.3300 Beta vs IBEX: 0.3630

ETF Chart for S2505

No chart data available.
  • S2505:SM 8.3300
  • 1M
  • 1Y
8.3000
Interactive S2505 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-20) 8.3398
Assets (M) (on 2013-04-03) 2.7700
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.84
Average 52-Week % Premium -0.1157
Fund Leveraged N

Dividends for S2505

No dividends reported

Performance for S2505

1-Month +0.73% 1-Year +10.62%
3-Month +2.84% 3-Year +7.52%
Year To Date +5.84% 5-Year +4.20%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil