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

Roa Patrimonio SICAV SA

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S2792:SM

5.7200 EUR 0.0300 0.53%

As of 11:39:02 ET on 09/23/2014.

Snapshot for Roa Patrimonio SICAV SA (S2792)

Open: 5.7200 High - Low: 5.7200 - 5.7200 Primary Exchange: Continuous
Volume: 1 52-Week Range: 5.3500 - 5.7200 Beta vs IBEX: 0.4489

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  • S2792:SM 5.7200
  • 1D
  • 1M
  • 1Y
5.6900
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Fund Profile & Information for S2792

Roa Patrimonio 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: 2006-09-29 Telephone: 34-91-336-1382
Managers: -
Web Site: www.barclays.es

Fundamentals for S2792

NAV (on 2014-09-19) 5.7297
Assets (M) (on 2013-04-04) 2.7134
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.04
Average 52-Week % Premium -0.0635
Fund Leveraged N

Dividends for S2792

No dividends reported

Performance for S2792

1-Month +2.34% 1-Year +5.57%
3-Month +0.71% 3-Year +7.34%
Year To Date +3.83% 5-Year +2.50%
Expense Ratio -

Top Fund Holdings for S2792

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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