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

Rodeo de Inversiones SICAV SA

+ Add to Watchlist

S2558:SM

8.1100 EUR 0.0300 0.37%

As of 11:39:00 ET on 07/25/2014.

Snapshot for Rodeo de Inversiones SICAV SA (S2558)

Open: 8.1100 High - Low: 8.1100 - 8.1100 Primary Exchange: Continuous
Volume: 0 52-Week Range: 6.9900 - 8.1600 Beta vs IBEX: 0.4664

ETF Chart for S2558

No chart data available.
  • S2558:SM 8.1100
  • 1M
  • 1Y
8.0800
Interactive S2558 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-24) 8.1318
Assets (M) (on 2013-04-04) 2.9011
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.64
Average 52-Week % Premium -0.0892
Fund Leveraged N

Dividends for S2558

No dividends reported

Performance for S2558

1-Month -0.37% 1-Year +13.59%
3-Month +3.84% 3-Year +6.89%
Year To Date +6.29% 5-Year +6.24%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil