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

Rural Patrimonios Agrupados SICAV SA

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S2585:SM

8.6100 EUR 0.0100 0.12%

As of 11:39:00 ET on 12/17/2014.

Snapshot for Rural Patrimonios Agrupados SICAV SA (S2585)

Open: 8.6100 High - Low: 8.6100 - 8.6100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.5600 - 8.6600 Beta vs IBEX: 0.3365

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  • S2585:SM 8.6100
  • 1M
  • 1Y
8.6200
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Fund Profile & Information for S2585

Rural Patrimonios Agrupados 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: 2006-11-24 Telephone: 34-90-212-3252
Managers: -
Web Site: www.esgestion.com

Fundamentals for S2585

NAV (on 2014-12-16) 8.6094
Assets (M) (on 2013-04-04) 4.7611
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.12
Average 52-Week % Premium -0.0011
Fund Leveraged N

Dividends for S2585

No dividends reported

Performance for S2585

1-Month -0.12% 1-Year +0.58%
3-Month 0.00% 3-Year +2.22%
Year To Date +0.47% 5-Year +0.81%
Expense Ratio -

Top Fund Holdings for S2585

Filing Date: 03/31/2014
Name Position Value % of Total
Rural Castilla La Mancha FI 7,040 574,627 14.201%
ABGSM 9 ⅝ 02/25/15 50 54,702 1.352%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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