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

Rodeo de Inversiones SICAV SA

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8.1700 EUR 0.00000.00%

As of 11:39:00 ET on 08/28/2014.

Snapshot for Rodeo de Inversiones SICAV SA (S2558)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 6.9900 - 8.1700 Beta vs IBEX: 0.4727

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  • S2558:SM 8.1700
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Fund Profile & Information for S2558

Rodeo 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: 2006-12-20 Telephone: 34-90-222-4422
Managers: -
Web Site: www.banif.es

Fundamentals for S2558

NAV (on 2014-08-27) 8.1797
Assets (M) (on 2013-04-04) 2.9011
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.73
Average 52-Week % Premium -0.1023
Fund Leveraged N

Dividends for S2558

No dividends reported

Performance for S2558

1-Month +0.49% 1-Year +16.22%
3-Month +2.51% 3-Year +11.24%
Year To Date +7.08% 5-Year +5.67%
Expense Ratio -

Top Fund Holdings for S2558

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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