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

RG27 SICAV SA

+ Add to Watchlist

S2536:SM

11.3700 EUR 0.00000.00%

As of 11:39:00 ET on 11/27/2014.

Snapshot for RG27 SICAV SA (S2536)

Open: 11.3700 High - Low: 11.3700 - 11.3700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.2900 - 11.3900 Beta vs IBEX: 0.4794

ETF Chart for S2536

No chart data available.
  • S2536:SM 11.3700
  • 1M
  • 1Y
11.3700
Interactive S2536 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-26) 11.3573
Assets (M) (on 2013-04-04) 4.6899
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.11
Average 52-Week % Premium -0.0566
Fund Leveraged N

Dividends for S2536

No dividends reported

Performance for S2536

1-Month +5.47% 1-Year +7.37%
3-Month +2.34% 3-Year +10.46%
Year To Date +7.16% 5-Year +4.48%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil