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

Rubicon XXI SICAV SA

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S2583:SM

10.4800 EUR 0.00000.00%

As of 11:39:01 ET on 08/22/2014.

Snapshot for Rubicon XXI SICAV SA (S2583)

Open: 10.4800 High - Low: 10.4800 - 10.4800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 9.4900 - 10.7600 Beta vs IBEX: 0.4407

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  • S2583:SM 10.4800
  • 1M
  • 1Y
10.4800
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Fund Profile & Information for S2583

Rubicon XXI 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: 2006-11-01 Telephone: 34-944-356-740
Managers: -
Web Site: www.acacia-inversion.com

Fundamentals for S2583

NAV (on 2014-08-21) 10.5321
Assets (M) (on 2013-04-04) 8.8514
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.49
Average 52-Week % Premium -0.0593
Fund Leveraged N

Dividends for S2583

No dividends reported

Performance for S2583

1-Month -0.85% 1-Year +9.97%
3-Month +0.77% 3-Year -0.22%
Year To Date +3.46% 5-Year -0.75%
Expense Ratio -

Top Fund Holdings for S2583

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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