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

Romero Inversiones Mobiliarias SICAV SA

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16.4200 EUR 0.00000.00%

As of 11:39:00 ET on 01/26/2015.

Snapshot for Romero Inversiones Mobiliarias SICAV SA (S2569)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 13.9200 - 16.4200 Beta vs IBEX: 0.4923

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  • S2569:SM 16.4200
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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 2015-01-23) 16.6997
Assets (M) (on 2013-04-04) 5.9984
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -3.47
Average 52-Week % Premium -0.1180
Fund Leveraged N

Dividends for S2569

No dividends reported

Performance for S2569

1-Month +6.55% 1-Year +14.11%
3-Month +13.09% 3-Year +11.04%
Year To Date +5.53% 5-Year +7.99%
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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