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Rex Royal Blues SICAV SA

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S2533:SM
Soc.Bol SIBE
10.99
EUR
0.00
0.00%
As of 11:39:00 ET on 07/31/2015.
Open
10.99
Day Range
10.99 - 10.99
Previous Close
10.99
52Wk Range
9.15 - 11.89
1 Yr Return
8.06%
YTD Return
9.79%
Open
10.99
Day Range
10.99 - 10.99
Volume
0
Previous Close
10.99
52Wk Range
9.15 - 11.89
1 Yr Return
8.06%
YTD Return
9.79%
NAV (on 07/10/2015)
10.9948
Total Assets (m -) (on 04/03/2013)
10.579
Inception Date
11/07/2006
Premium/Discount
-3.41%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.58%
3 Yr Return
24.68%
5 Yr Return
13.19%
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