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Rumbo 1717 SICAV SA

S3403:SM
Soc.Bol SIBE
11.41
EUR
0.00
0.00%
As of 11:39 AM EDT 5/3/2016
Open
11.41
Day Range
11.41 - 11.41
Previous Close
11.41
52Wk Range
11.23 - 11.90
1 Yr Return
-2.98%
YTD Return
-2.23%
Open
11.41
Day Range
11.41 - 11.41
Volume
7,823
Previous Close
11.41
52Wk Range
11.23 - 11.90
1 Yr Return
-2.98%
YTD Return
-2.23%
NAV (on 04/29/2016)
11.425
Total Assets (m EUR) (on 04/04/2013)
4.656
Inception Date
03/18/2008
Premium/Discount
-0.13%
Average 52-Week Premium
0.02%
Fund Managers
ENRIQUE CASTRO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.52%
3 Yr Return
0.38%
5 Yr Return
1.66%

Top Fund Holdings

Profile
Rumbo 1717 SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth and capital preservation through flexible investment in global equity and fixed income markets.
Address
Banco Etcheverria SA
Canton Caludino Pita, 2
Betanzos, Galicia 15300
Spain
Phone
-