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

Rm 99 de Inversiones SICAV SA

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S2791:SM

7.4200 EUR 0.0100 0.13%

As of 11:39:00 ET on 09/22/2014.

Snapshot for Rm 99 de Inversiones SICAV SA (S2791)

Open: 7.4200 High - Low: 7.4200 - 7.4200 Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.1000 - 7.4400 Beta vs IBEX: 0.3801

ETF Chart for S2791

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  • S2791:SM 7.4200
  • 1M
  • 1Y
7.4100
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Fund Profile & Information for S2791

Rm 99 de Inversiones 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: 2007-05-29 Telephone: 34-902-100-500
Managers: -
Web Site: www.popularbancaprivada.es

Fundamentals for S2791

NAV (on 2014-09-19) 7.4406
Assets (M) (on 2013-04-04) 5.5604
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.41
Average 52-Week % Premium -0.0357
Fund Leveraged N

Dividends for S2791

No dividends reported

Performance for S2791

1-Month +1.37% 1-Year +4.37%
3-Month +0.41% 3-Year +3.72%
Year To Date +2.77% 5-Year +2.25%
Expense Ratio -

Top Fund Holdings for S2791

Filing Date: 03/31/2014
Name Position Value % of Total
Eurovalor Particulares Volumen 7,215 659,286 13.050%
PBP Gestion Flexible FI 40,156 249,063 4.930%
Pbp Cartera Flexible SICAV SA 30,029 225,824 4.470%
CABKSM 3 ¼ 01/22/16 200 207,637 4.110%
POPSM 4 07/17/15 199 205,616 4.070%
POPSM 2 ½ 02/01/17 200 200,564 3.970%
ICO 3 ¾ 07/28/15 149 155,601 3.080%
SPGB 2 ¾ 03/31/15 149 153,075 3.030%
Goldman Sachs Growth & Emergin 16,300 152,570 3.020%
ICO 4 ½ 07/08/14 149 151,560 3.000%

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

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