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  • 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

18.5700 EUR 0.1100 0.59%

As of 11:39:00 ET on 04/17/2015.

Snapshot for Romero Inversiones Mobiliarias SICAV SA (S2569)

Open: 18.5700 High - Low: 18.5700 - 18.5700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 13.9200 - 18.6800 Beta vs IBEX: 0.4783

ETF Chart for S2569

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  • S2569:SM 18.5700
  • 1M
  • 1Y
18.6800
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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 2015-04-15) 18.6893
Assets (M) (on 2013-04-04) 5.9984
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.16
Average 52-Week % Premium -0.2342
Fund Leveraged N

Dividends for S2569

No dividends reported

Performance for S2569

1-Month +2.77% 1-Year +31.14%
3-Month +19.58% 3-Year +16.02%
Year To Date +19.34% 5-Year +9.48%
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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