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

Ribatino SICAV SA

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S3206:SM

1.1300 EUR 0.00000.00%

As of 12:39:02 ET on 10/30/2014.

Snapshot for Ribatino SICAV SA (S3206)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.0700 - 1.1500 Beta vs IBEX: 0.4362

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  • S3206:SM 1.1300
  • 1M
  • 1Y
1.1300
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Fund Profile & Information for S3206

Ribatino 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: 2007-02-13 Telephone: 34-91-781-3250
Managers: -
Web Site: www.duxinversores.com

Fundamentals for S3206

NAV (on 2014-10-29) 1.1274
Assets (M) (on 2013-04-04) 3.6602
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.66
Average 52-Week % Premium -0.0466
Fund Leveraged N

Dividends for S3206

No dividends reported

Performance for S3206

1-Month -0.88% 1-Year +6.60%
3-Month 0.00% 3-Year +6.31%
Year To Date +3.67% 5-Year +3.97%
Expense Ratio -

Top Fund Holdings for S3206

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 4.4 10/31/23 304 349,856 8.410%
PM 1 ⅞ 03/03/21 100 102,336 2.460%

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

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