• 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 08:03:01 ET on 12/24/2014.

Snapshot for Rm 99 de Inversiones SICAV SA (S2791)

Open: 7.4200 High - Low: 7.4200 - 7.4200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.1800 - 7.4800 Beta vs IBEX: 0.3874

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  • S2791:SM 7.4200
  • 1D
  • 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 2014-12-22) 7.4206
Assets (M) (on 2013-04-04) 5.5604
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.55
Average 52-Week % Premium -0.0247
Fund Leveraged N

Dividends for S2791

No dividends reported

Performance for S2791

1-Month +0.27% 1-Year +3.20%
3-Month -0.13% 3-Year +3.45%
Year To Date +2.91% 5-Year +2.21%
Expense Ratio -

Top Fund Holdings for S2791

Filing Date: 09/30/2014
Name Position Value % of Total
Eurovalor Particulares Volumen 8,307 762,000 14.965%
SPGB 3.3 07/30/16 550 550,000 10.801%
Julius Baer Multibond - Local 1,152 302,000 5.931%
Amundi - Amundi Credit 1-3 Eur 8 251,000 4.929%
PBP Gestion Flexible FI 40,188 248,000 4.870%
Pbp Cartera Flexible SICAV SA 30,000 225,000 4.419%
AXA IM Fixed Income Investment 2,062 218,000 4.281%
POPSM 2 ½ 02/01/17 204 204,000 4.006%
Goldman Sachs Growth & Emergin 16,259 173,000 3.397%
Facora Capital SICAV SA 25,528 157,000 3.083%

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

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