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

Rotresa Inversiones SICAV SA

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S2576:SM

12.5000 EUR 0.0700 0.56%

As of 11:39:00 ET on 07/22/2014.

Snapshot for Rotresa Inversiones SICAV SA (S2576)

Open: 12.5000 High - Low: 12.5000 - 12.5000 Primary Exchange: Continuous
Volume: 0 52-Week Range: 11.3600 - 12.7300 Beta vs IBEX: 0.3933

ETF Chart for S2576

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  • S2576:SM 12.5000
  • 1M
  • 1Y
12.5700
Interactive S2576 Chart

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Fund Profile & Information for S2576

Rotresa 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: 2006-10-20 Telephone: 34-917-458-484
Managers: -
Web Site: www.nmas1.com

Fundamentals for S2576

NAV (on 2014-07-18) 12.5345
Assets (M) (on 2013-04-03) 19.5805
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.36
Average 52-Week % Premium -0.1055
Fund Leveraged N

Dividends for S2576

No dividends reported

Performance for S2576

1-Month -1.11% 1-Year +9.65%
3-Month +2.29% 3-Year +4.89%
Year To Date +3.31% 5-Year +5.09%
Expense Ratio -

Top Fund Holdings for S2576

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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