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Rex Royal Blues SICAV SA

S2533:SM
Soc.Bol SIBE
10.49
EUR
0.11
1.06%
As of 11:39 AM EDT 9/27/2016
Open
10.49
Day Range
10.49 - 10.49
Previous Close
10.38
52Wk Range
8.64 - 10.64
1 Yr Return
7.48%
YTD Return
3.15%
Open
10.49
Day Range
10.49 - 10.49
Volume
3,889
Previous Close
10.38
52Wk Range
8.64 - 10.64
1 Yr Return
6.71%
YTD Return
3.15%
NAV (on 09/23/2016)
10.43502
Total Assets (m EUR) (on 04/03/2013)
10.579
Inception Date
11/07/2006
Premium/Discount
-1.01%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.86%
3 Yr Return
7.94%
5 Yr Return
14.70%

Top Fund Holdings

Name Position Value % of Fund
150.27 k 1.30 m 3.63
73.16 k 1.21 m 3.38
8.77 k 1.19 m 3.34
78.72 k 1.18 m 3.31
22.33 k 1.17 m 3.27
121.76 k 1.16 m 3.24
45.54 k 1.15 m 3.22
158.92 k 1.15 m 3.20
294.91 k 1.13 m 3.16
54.23 k 1.12 m 3.15
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
Calle Serrano 71
1era Planta
28006 Madrid
Spain
Phone
34-91-337-2000