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

Roques Capital SICAV SA

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S2560:SM

10.1500 EUR 0.00000.00%

As of 11:39:01 ET on 07/30/2014.

Snapshot for Roques Capital SICAV SA (S2560)

Open: 10.1500 High - Low: 10.1500 - 10.1500 Primary Exchange: Continuous
Volume: 0 52-Week Range: 9.2200 - 10.3300 Beta vs IBEX: 0.5384

ETF Chart for S2560

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  • S2560:SM 10.1500
  • 1M
  • 1Y
10.1500
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Fund Profile & Information for S2560

Roques Capital 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: 2006-10-17 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S2560

NAV (on 2014-07-29) 10.1737
Assets (M) (on 2013-04-04) 3.0665
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.23
Average 52-Week % Premium -0.0533
Fund Leveraged N

Dividends for S2560

No dividends reported

Performance for S2560

1-Month -0.10% 1-Year +10.33%
3-Month +0.10% 3-Year +6.85%
Year To Date +2.22% 5-Year +3.18%
Expense Ratio -

Top Fund Holdings for S2560

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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