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Rubicon Inversiones SICAV SA

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S2580:SM
Soc.Bol SIBE
1.27
EUR
0.01
0.78%
As of 11:39:01 ET on 06/03/2015.
Open
1.27
Day Range
1.27 - 1.27
Volume
0
Previous Close
1.28
52Wk Range
1.02 - 1.31
1 Yr Return
16.51%
NAV (on 06/01/2015)
1.26491
Total Assets (m EUR) (on 04/04/2013)
2.781
Inception Date
12/20/2006
Premium/Discount
1.19%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.23%
3 Yr Return
17.93%
5 Yr Return
8.53%
Profile
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.
ADDRESS
Banif Gestion SA SGIIC
Paseo de la Castellana # 32
28046 Madrid
Spain
PHONE
34-90-222-4422