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

Rodeo de Inversiones SICAV SA

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S2558:SM

8.4100 EUR 0.0400 0.48%

As of 08:03:01 ET on 12/24/2014.

Snapshot for Rodeo de Inversiones SICAV SA (S2558)

Open: 8.4100 High - Low: 8.4100 - 8.4100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.4500 - 8.5400 Beta vs IBEX: 0.4853

ETF Chart for S2558

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  • S2558:SM 8.4100
  • 1D
  • 1M
  • 1Y
8.3700
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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 2014-12-23) 8.4593
Assets (M) (on 2013-04-04) 2.9011
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.06
Average 52-Week % Premium -0.0733
Fund Leveraged N

Dividends for S2558

No dividends reported

Performance for S2558

1-Month +1.69% 1-Year +11.24%
3-Month +1.08% 3-Year +10.50%
Year To Date +10.22% 5-Year +5.64%
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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