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

Reolso De Inversiones SICAV SA

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S2519:SM

13.2800 EUR 0.0300 0.23%

As of 08:03:01 ET on 12/24/2014.

Snapshot for Reolso De Inversiones SICAV SA (S2519)

Open: 13.2800 High - Low: 13.2800 - 13.2800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 12.9300 - 13.5400 Beta vs IBEX: 0.3877

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  • S2519:SM 13.2800
  • 1D
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  • 1Y
13.2500
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Fund Profile & Information for S2519

Reolso De 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: 2007-05-29 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for S2519

NAV (on 2014-12-23) 13.3188
Assets (M) (on 2013-04-04) 2.4049
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.52
Average 52-Week % Premium -0.0189
Fund Leveraged N

Dividends for S2519

No dividends reported

Performance for S2519

1-Month 0.00% 1-Year +2.87%
3-Month -1.41% 3-Year +3.95%
Year To Date +2.55% 5-Year +2.06%
Expense Ratio -

Top Fund Holdings for S2519

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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