- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Rex Royal Blues SICAV SA
+ Add to WatchlistS2533:SM
7.4900 EUR 0.0100 0.13%As of 10:00:40 ET on 06/18/2013.
Snapshot for Rex Royal Blues SICAV SA (S2533)
| Open: | 7.4900 | High - Low: | 7.4900 - 7.4900 | Primary Exchange: | Continuous |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 5.3100 - 7.7300 | Beta vs IBEX: | 0.5436 |
Fund Profile & Information for S2533
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.
| Inception Date: | 2006-11-07 | Telephone: | 34-91-337-2000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bancourquijo.es | ||
Fundamentals for S2533
| NAV | (on 2013-06-14) 7.4936 |
|---|---|
| Assets (M) | (on 2013-04-03) 10.5786 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.35 |
| Average 52-Week % Premium | -0.2281 |
| Fund Leveraged | N |
Dividends for S2533
No dividends reported
Performance for S2533
| 1-Month | -2.98% | 1-Year | +37.43% |
|---|---|---|---|
| 3-Month | -0.40% | 3-Year | +10.43% |
| Year To Date | +8.08% | 5-Year | +4.05% |
| Expense Ratio | - |
Top Fund Holdings for S2533
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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