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

Ruralsoria de Inversiones SICAV SA

+ Add to Watchlist

S3236:SM

8.9200 EUR 0.0300 0.34%

As of 11:39:00 ET on 10/24/2014.

Snapshot for Ruralsoria de Inversiones SICAV SA (S3236)

Open: 8.9200 High - Low: 8.9200 - 8.9200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.5500 - 9.2500 Beta vs IBEX: 0.4907

ETF Chart for S3236

No chart data available.
  • S3236:SM 8.9200
  • 1M
  • 1Y
8.8900
Interactive S3236 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for S3236

Ruralsoria 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: 34-91-577-4931
Managers: -
Web Site: www.gesconsult.es

Fundamentals for S3236

NAV (on 2014-10-23) 8.9600
Assets (M) (on 2013-04-04) 2.5682
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.78
Average 52-Week % Premium -0.0346
Fund Leveraged N

Dividends for S3236

No dividends reported

Performance for S3236

1-Month -3.04% 1-Year +2.76%
3-Month -1.65% 3-Year +6.23%
Year To Date +1.36% 5-Year +1.67%
Expense Ratio -

Top Fund Holdings for S3236

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil