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

Rocillo De Inversiones SICAV SA

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S2555:SM

15.1800 EUR 0.1100 0.72%

As of 11:39:00 ET on 07/10/2014.

Snapshot for Rocillo De Inversiones SICAV SA (S2555)

Open: 15.1800 High - Low: 15.1800 - 15.1800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 13.2700 - 15.3000 Beta vs IBEX: 0.3584

ETF Chart for S2555

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  • S2555:SM 15.1800
  • 1M
  • 1Y
15.2900
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Fund Profile & Information for S2555

Rocillo De 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: 2007-04-27 Telephone: 3493-550-0200
Managers: -
Web Site: www.lodh.com

Fundamentals for S2555

NAV (on 2014-07-08) 15.0536
Assets (M) (on 2013-04-02) 3.1191
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.64
Average 52-Week % Premium -0.1836
Fund Leveraged N

Dividends for S2555

No dividends reported

Performance for S2555

1-Month +1.87% 1-Year +15.05%
3-Month +4.23% 3-Year +8.88%
Year To Date +7.60% 5-Year +8.45%
Expense Ratio -

Top Fund Holdings for S2555

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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