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

Rostand Finance SICAV SA

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S3398:SM

1.8500 EUR 0.00000.00%

As of 11:39:01 ET on 09/19/2014.

Snapshot for Rostand Finance SICAV SA (S3398)

Open: 1.8500 High - Low: 1.8500 - 1.8500 Primary Exchange: Continuous
Volume: 1 52-Week Range: 1.6400 - 1.9100 Beta vs IBEX: 0.4441

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  • S3398:SM 1.8500
  • 1M
  • 1Y
1.8500
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Fund Profile & Information for S3398

Rostand Finance 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: 2008-02-27 Telephone: 34-94-341-8692
Managers: -
Web Site: www.bancogui.es

Fundamentals for S3398

NAV (on 2014-09-17) 1.8541
Assets (M) (on 2013-04-03) 4.6951
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.32
Average 52-Week % Premium -0.1155
Fund Leveraged N

Dividends for S3398

No dividends reported

Performance for S3398

1-Month +3.93% 1-Year +12.80%
3-Month -2.63% 3-Year +11.06%
Year To Date +5.71% 5-Year +8.32%
Expense Ratio -

Top Fund Holdings for S3398

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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