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

Rubicon Inversiones SICAV SA

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S2580:SM

1.0400 EUR 0.00000.00%

As of 11:39:01 ET on 04/17/2014.

Snapshot for Rubicon Inversiones SICAV SA (S2580)

Open: 1.0400 High - Low: 1.0400 - 1.0400 Primary Exchange: Continuous
Volume: 0 52-Week Range: 0.8700 - 1.0800 Beta vs IBEX: 0.4515

ETF Chart for S2580

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  • S2580:SM 1.0400
  • 1M
  • 1Y
1.0400
Interactive S2580 Chart

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Fund Profile & Information for S2580

Rubicon 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: 2006-12-20 Telephone: 34-90-222-4422
Managers: -
Web Site: www.banif.es

Fundamentals for S2580

NAV (on 2014-04-16) 1.0447
Assets (M) (on 2013-04-04) 2.7813
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.45
Average 52-Week % Premium -0.0949
Fund Leveraged N

Dividends for S2580

No dividends reported

Performance for S2580

1-Month +0.97% 1-Year +18.18%
3-Month -1.89% 3-Year +5.71%
Year To Date +0.97% 5-Year +5.65%
Expense Ratio -

Top Fund Holdings for S2580

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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