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

Ruralsoria de Inversiones SICAV SA

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9.2200 EUR 0.00000.00%

As of 11:39:00 ET on 09/22/2014.

Snapshot for Ruralsoria de Inversiones SICAV SA (S3236)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 8.3800 - 9.2500 Beta vs IBEX: 0.4876

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  • S3236:SM 9.2200
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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 2014-09-19) 9.2200
Assets (M) (on 2013-04-04) 2.5682
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.33
Average 52-Week % Premium -0.0831
Fund Leveraged N

Dividends for S3236

No dividends reported

Performance for S3236

1-Month +2.79% 1-Year +9.63%
3-Month +0.22% 3-Year +8.94%
Year To Date +4.77% 5-Year +2.32%
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.

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