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

Rentaplus 46 SICAV SA

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S2514:SM

0.9700 EUR 0.00000.00%

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

Snapshot for Rentaplus 46 SICAV SA (S2514)

Open: 0.9700 High - Low: 0.9700 - 0.9700 Primary Exchange: Continuous
Volume: 0 52-Week Range: 0.9300 - 0.9700 Beta vs IBEX: 0.3490

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  • S2514:SM 0.9700
  • 1M
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0.9700
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Fund Profile & Information for S2514

Rentaplus 46 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: 2006-11-07 Telephone: 34-91-436-5600
Managers: -
Web Site: www.privatebanking.fortis.es

Fundamentals for S2514

NAV (on 2014-08-20) 0.9740
Assets (M) (on 2013-04-03) 4.7952
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.41
Average 52-Week % Premium -0.0640
Fund Leveraged N

Dividends for S2514

No dividends reported

Performance for S2514

1-Month 0.00% 1-Year +4.30%
3-Month 0.00% 3-Year +3.69%
Year To Date +2.11% 5-Year -0.61%
Expense Ratio -

Top Fund Holdings for S2514

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 3.3 10/31/14 2,496 2,521,884 71.910%
FIAT 6 ⅜ 04/01/16 100 106,262 3.030%
AVAN 7 ½ 06/01/18 100 99,950 2.850%
M&G Optimal Income Fund 4,997 91,533 2.610%
Cartesio X 50 85,922 2.450%
Nocedal Inversiones 2002 SICAV 14,995 85,922 2.450%
SPGBEI 1.8 11/30/24 50 51,904 1.480%
ADLERR 6 04/01/19 50 50,852 1.450%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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