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

Rubicon XXI SICAV SA

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S2583:SM

10.8700 EUR 0.1400 1.27%

As of 11:39:00 ET on 01/29/2015.

Snapshot for Rubicon XXI SICAV SA (S2583)

Open: 10.8700 High - Low: 10.8700 - 10.8700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.8800 - 11.0100 Beta vs IBEX: 0.4847

ETF Chart for S2583

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  • S2583:SM 10.8700
  • 1M
  • 1Y
11.0100
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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 2015-01-28) 10.7584
Assets (M) (on 2013-04-04) 8.8514
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 2.34
Average 52-Week % Premium -0.0511
Fund Leveraged N

Dividends for S2583

No dividends reported

Performance for S2583

1-Month +2.94% 1-Year +9.36%
3-Month +4.92% 3-Year +1.03%
Year To Date +3.03% 5-Year -0.33%
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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