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

RG27 SICAV SA

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S2536:SM

10.8000 EUR 0.0600 0.56%

As of 11:39:01 ET on 04/22/2014.

Snapshot for RG27 SICAV SA (S2536)

Open: 10.8000 High - Low: 10.8000 - 10.8000 Primary Exchange: Continuous
Volume: 0 52-Week Range: 9.5500 - 11.0500 Beta vs IBEX: 0.4056

ETF Chart for S2536

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  • S2536:SM 10.8000
  • 1M
  • 1Y
10.7400
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 2014-04-17) 10.8173
Assets (M) (on 2013-04-04) 4.6899
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.71
Average 52-Week % Premium -0.0673
Fund Leveraged N

Dividends for S2536

No dividends reported

Performance for S2536

1-Month -0.83% 1-Year +13.56%
3-Month -0.46% 3-Year +2.97%
Year To Date +1.79% 5-Year +3.64%
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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