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Rex Royal Blues SICAV SA

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S2533:SM
Soc.Bol SIBE
9.86
EUR
1.13
10.28%
As of 11:39:00 ET on 08/27/2015.
Open
9.86
Day Range
9.86 - 9.86
Previous Close
10.99
52Wk Range
9.15 - 11.89
1 Yr Return
-1.40%
YTD Return
-1.50%
Open
9.86
Day Range
9.86 - 9.86
Volume
0
Previous Close
10.99
52Wk Range
9.15 - 11.89
1 Yr Return
-1.40%
YTD Return
-1.50%
NAV (on 08/25/2015)
10.1365
Total Assets (m EUR) (on 04/03/2013)
10.579
Inception Date
11/07/2006
Premium/Discount
8.42%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-14.34%
3 Yr Return
17.88%
5 Yr Return
12.01%
Profile
Rex Royal Blues 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
Urquijo Gestion SGIIC SA
Principe de Vergara 131 Piso 3
28002 Madrid
Spain
PHONE
34-91-337-2000