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

Romero Inversiones Mobiliarias SICAV SA

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S2569:SM

14.7600 EUR 0.0200 0.14%

As of 11:39:00 ET on 07/31/2014.

Snapshot for Romero Inversiones Mobiliarias SICAV SA (S2569)

Open: 14.7600 High - Low: 14.7600 - 14.7600 Primary Exchange: Continuous
Volume: 10 52-Week Range: 13.4200 - 14.9700 Beta vs IBEX: 0.4237

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  • S2569:SM 14.7600
  • 1M
  • 1Y
14.7400
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Fund Profile & Information for S2569

Romero Inversiones Mobiliarias 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: 2006-12-12 Telephone: 34-90-222-4422
Managers: -
Web Site: www.banif.es

Fundamentals for S2569

NAV (on 2014-07-31) 14.5051
Assets (M) (on 2013-04-04) 5.9984
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.76
Average 52-Week % Premium -0.0545
Fund Leveraged N

Dividends for S2569

No dividends reported

Performance for S2569

1-Month +0.68% 1-Year +9.33%
3-Month +3.65% 3-Year +7.21%
Year To Date +4.02% 5-Year +6.82%
Expense Ratio -

Top Fund Holdings for S2569

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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