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

Routing Inversiones SICAV SA

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S3379:SM

11.3700 EUR 0.0200 0.18%

As of 11:39:00 ET on 11/27/2014.

Snapshot for Routing Inversiones SICAV SA (S3379)

Open: 11.3700 High - Low: 11.3700 - 11.3700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.4000 - 11.5800 Beta vs IBEX: 0.4486

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  • S3379:SM 11.3700
  • 1M
  • 1Y
11.3500
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Fund Profile & Information for S3379

Routing 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: 2008-02-06 Telephone: 34-91-436-5600
Managers: -
Web Site: www.privatebanking.fortis.es

Fundamentals for S3379

NAV (on 2014-11-25) 11.3756
Assets (M) (on 2013-04-03) 3.2537
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.10
Average 52-Week % Premium -0.0667
Fund Leveraged N

Dividends for S3379

No dividends reported

Performance for S3379

1-Month +5.87% 1-Year +4.70%
3-Month +0.26% 3-Year +8.32%
Year To Date +4.41% 5-Year +4.78%
Expense Ratio -

Top Fund Holdings for S3379

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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