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

Routing Inversiones SICAV SA

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S3379:SM

11.2700 EUR 0.0800 0.71%

As of 11:39:01 ET on 08/21/2014.

Snapshot for Routing Inversiones SICAV SA (S3379)

Open: 11.2700 High - Low: 11.2700 - 11.2700 Primary Exchange: Continuous
Volume: 0 52-Week Range: 10.0100 - 11.5800 Beta vs IBEX: 0.4201

ETF Chart for S3379

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  • S3379:SM 11.2700
  • 1M
  • 1Y
11.1900
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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 2014-08-19) 11.3158
Assets (M) (on 2013-04-03) 3.2537
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.20
Average 52-Week % Premium -0.1265
Fund Leveraged N

Dividends for S3379

No dividends reported

Performance for S3379

1-Month -1.93% 1-Year +9.71%
3-Month -0.09% 3-Year +6.43%
Year To Date +2.75% 5-Year +5.26%
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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