- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Rotresa Inversiones SICAV SA
+ Add to WatchlistS2576:SM
11.2300 EUR 0.0300 0.27%As of 10:00:40 ET on 06/18/2013.
Snapshot for Rotresa Inversiones SICAV SA (S2576)
| Open: | 11.2300 | High - Low: | 11.2300 - 11.2300 | Primary Exchange: | Continuous |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 10.4400 - 11.6200 | Beta vs IBEX: | 0.3760 |
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 2013-06-14) 11.2279 |
|---|---|
| Assets (M) | (on 2013-04-03) 19.5805 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.25 |
| Average 52-Week % Premium | -0.0492 |
| Fund Leveraged | N |
Dividends for S2576
No dividends reported
Performance for S2576
| 1-Month | -3.53% | 1-Year | +6.77% |
|---|---|---|---|
| 3-Month | -0.62% | 3-Year | +2.56% |
| Year To Date | +2.28% | 5-Year | +1.77% |
| 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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