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Rubicon XXI SICAV SA

S2583:SM
Soc.Bol SIBE
10.08
EUR
0.00
0.00%
As of 11:39 AM EDT 7/28/2016
Previous Close
10.08
52Wk Range
9.51 - 11.66
1 Yr Return
-12.80%
YTD Return
-7.10%
Volume
0
Previous Close
10.08
52Wk Range
9.51 - 11.66
1 Yr Return
-12.88%
YTD Return
-7.10%
NAV (on 07/27/2016)
10.09542
Total Assets (m EUR) (on 04/04/2013)
8.851
Inception Date
11/01/2006
Premium/Discount
-0.25%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.75%
3 Yr Return
1.99%
5 Yr Return
-2.41%

Top Fund Holdings

Name Position Value % of Fund
200.00 k 500.00 k 4.31
465.00 465.00 k 4.01
446.00 446.00 k 3.85
398.00 398.00 k 3.43
319.00 319.00 k 2.75
25.16 k 312.00 k 2.69
311.00 311.00 k 2.68
301.00 301.00 k 2.60
300.00 300.00 k 2.59
300.46 264.00 k 2.28
Profile
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.
Address
Acacia Inversion Agencia de Valores
Gran Via de D Diego Lopez de Haro
40 BIS
48009 Bilbao Vizcaya
Spain
Phone
34-944-356-740