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Rubicon Inversiones SICAV SA

S2580:SM
Soc.Bol SIBE
1.14
EUR
0.00
0.00%
As of 11:39 AM EDT 9/26/2016
Previous Close
1.14
52Wk Range
0.99 - 1.23
1 Yr Return
1.79%
YTD Return
-1.72%
Volume
0
Previous Close
1.14
52Wk Range
0.99 - 1.23
1 Yr Return
1.79%
YTD Return
-1.72%
NAV (on 09/22/2016)
1.153057
Total Assets (m EUR) (on 04/04/2013)
2.781
Inception Date
12/20/2006
Premium/Discount
-2.00%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.70%
3 Yr Return
5.53%
5 Yr Return
9.62%
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