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Ricab 2001 Inversiones SICAV SA

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S2540:SM
Soc.Bol SIBE
19.82
EUR
0.16
0.81%
As of 11:39:00 ET on 07/31/2015.
Open
19.82
Day Range
19.82 - 19.82
Previous Close
19.66
52Wk Range
17.21 - 20.67
1 Yr Return
4.54%
YTD Return
10.17%
Open
19.82
Day Range
19.82 - 19.82
Volume
0
Previous Close
19.66
52Wk Range
17.21 - 20.67
1 Yr Return
4.54%
YTD Return
10.17%
NAV (on 07/29/2015)
19.9112
Total Assets (m -) (on 04/04/2013)
2.408
Inception Date
11/03/2006
Premium/Discount
0.14%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.27%
3 Yr Return
11.68%
5 Yr Return
9.35%
Profile
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.
ADDRESS
Banesto Banca Privada Gestion
Edificio Centro O'Donnell
Calle Juan Esplandiu, 11
Madrid, Spain 28007
PHONE
34-90-224-2424
WEBSITE
www.bch.es