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  • Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

RG27 SICAV SA

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S2536:SM

11.8200 EUR 0.0200 0.17%

As of 11:39:01 ET on 01/30/2015.

Snapshot for RG27 SICAV SA (S2536)

Open: 11.8200 High - Low: 11.8200 - 11.8200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.4000 - 11.9600 Beta vs IBEX: 0.4819

ETF Chart for S2536

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  • S2536:SM 11.8200
  • 1M
  • 1Y
11.8400
Interactive S2536 Chart

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Fund Profile & Information for S2536

RG27 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: 2005-11-15 Telephone: 34-93-200-9578
Managers: -
Web Site: www.solventis.es

Fundamentals for S2536

NAV (on 2015-01-29) 11.8216
Assets (M) (on 2013-04-04) 4.6899
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.16
Average 52-Week % Premium -0.0787
Fund Leveraged N

Dividends for S2536

No dividends reported

Performance for S2536

1-Month +4.32% 1-Year +11.19%
3-Month +9.34% 3-Year +8.87%
Year To Date +4.32% 5-Year +4.95%
Expense Ratio -

Top Fund Holdings for S2536

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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