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

Ribatino SICAV SA

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S3206:SM

1.1100 EUR 0.00000.00%

As of 11:39:00 ET on 04/16/2014.

Snapshot for Ribatino SICAV SA (S3206)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 0.9900 - 1.1400 Beta vs IBEX: 0.3972

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  • S3206:SM 1.1100
  • 1M
  • 1Y
1.1100
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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 2014-04-15) 1.1117
Assets (M) (on 2013-04-04) 3.6602
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.15
Average 52-Week % Premium -0.0488
Fund Leveraged N

Dividends for S3206

No dividends reported

Performance for S3206

1-Month -0.89% 1-Year +11.00%
3-Month 0.00% 3-Year +4.95%
Year To Date +1.83% 5-Year +6.24%
Expense Ratio -

Top Fund Holdings for S3206

Filing Date: 12/31/2013
Name Position Value % of Total
Nomura ETF - Nikkei 225 Exchan 1,197 137,302 3.430%

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

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