• Fund Type: SICAV
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Spain

Rex Royal Blues SICAV SA

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S2533:SM

9.9700 EUR 0.0300 0.30%

As of 11:39:01 ET on 09/19/2014.

Snapshot for Rex Royal Blues SICAV SA (S2533)

Open: 9.9700 High - Low: 9.9700 - 9.9700 Primary Exchange: Continuous
Volume: 0 52-Week Range: 8.2800 - 10.4700 Beta vs IBEX: 0.5643

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  • S2533:SM 9.9700
  • 1M
  • 1Y
10.0000
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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 2014-09-17) 10.0471
Assets (M) (on 2013-04-03) 10.5786
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.23
Average 52-Week % Premium -0.1953
Fund Leveraged N

Dividends for S2533

No dividends reported

Performance for S2533

1-Month +2.68% 1-Year +21.14%
3-Month -3.39% 3-Year +21.69%
Year To Date +9.32% 5-Year +10.53%
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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