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

Rex Royal Blues SICAV SA

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S2533:SM

11.4800 EUR 0.0100 0.09%

As of 11:39:00 ET on 05/25/2015.

Snapshot for Rex Royal Blues SICAV SA (S2533)

Open: 11.4800 High - Low: 11.4800 - 11.4800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.1500 - 11.8900 Beta vs IBEX: 0.5171

ETF Chart for S2533

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  • S2533:SM 11.4800
  • 1M
  • 1Y
11.4700
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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 2015-05-21) 11.5185
Assets (M) (on 2013-04-03) 10.5786
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.64
Average 52-Week % Premium -0.1119
Fund Leveraged N

Dividends for S2533

No dividends reported

Performance for S2533

1-Month -0.95% 1-Year +15.84%
3-Month +4.94% 3-Year +28.90%
Year To Date +14.69% 5-Year +16.71%
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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