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

Rambla Patrimonial SICAV SA

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S2724:SM

3.7800 EUR 0.0100 0.26%

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

Snapshot for Rambla Patrimonial SICAV SA (S2724)

Open: 3.7800 High - Low: 3.7800 - 3.7800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 3.5500 - 3.9000 Beta vs IBEX: 0.4480

ETF Chart for S2724

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  • S2724:SM 3.7800
  • 1M
  • 1Y
3.7900
Interactive S2724 Chart

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Fund Profile & Information for S2724

Rambla Patrimonial 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: 2006-11-07 Telephone: 34-902-323-555
Managers: -
Web Site: www.bancsabadell.com

Fundamentals for S2724

NAV (on 2014-11-21) 3.8322
Assets (M) (on 2013-04-03) 3.1238
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.10
Average 52-Week % Premium -0.0490
Fund Leveraged N

Dividends for S2724

No dividends reported

Performance for S2724

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for S2724

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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