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

Ricab 2001 Inversiones SICAV SA

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S2540:SM

18.8100 EUR -0.0000-0.00%

As of 11:39:00 ET on 07/24/2014.

Snapshot for Ricab 2001 Inversiones SICAV SA (S2540)

Open: 18.8100 High - Low: 18.8100 - 18.8100 Primary Exchange: Continuous
Volume: 0 52-Week Range: 15.8700 - 19.4100 Beta vs IBEX: 0.5260

ETF Chart for S2540

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  • S2540:SM 18.8100
  • 1M
  • 1Y
18.8100
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Fund Profile & Information for S2540

Ricab 2001 Inversiones 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: 2006-11-03 Telephone: 34-90-224-2424
Managers: -
Web Site: www.bch.es

Fundamentals for S2540

NAV (on 2014-07-18) 18.8127
Assets (M) (on 2013-04-04) 2.4078
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.68
Average 52-Week % Premium -0.1030
Fund Leveraged N

Dividends for S2540

No dividends reported

Performance for S2540

1-Month -3.09% 1-Year +19.28%
3-Month +1.79% 3-Year +12.51%
Year To Date +8.04% 5-Year +13.67%
Expense Ratio -

Top Fund Holdings for S2540

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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