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

Rubicon Inversiones SICAV SA

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1.1200 EUR 0.00000.00%

As of 11:39:00 ET on 11/25/2014.

Snapshot for Rubicon Inversiones SICAV SA (S2580)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 0.9800 - 1.1300 Beta vs IBEX: 0.5489

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  • S2580:SM 1.1200
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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 2014-11-24) 1.1333
Assets (M) (on 2013-04-04) 2.7813
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.94
Average 52-Week % Premium -0.0642
Fund Leveraged N

Dividends for S2580

No dividends reported

Performance for S2580

1-Month +5.66% 1-Year +10.89%
3-Month +2.75% 3-Year +15.32%
Year To Date +8.74% 5-Year +4.70%
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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