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

Rumbo 1717 SICAV SA

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S3403:SM

11.5800 EUR 0.0100 0.09%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Rumbo 1717 SICAV SA (S3403)

Open: 11.5800 High - Low: 11.5800 - 11.5800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 11.2000 - 11.6700 Beta vs IBEX: 0.3451

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  • S3403:SM 11.5800
  • 1M
  • 1Y
11.5700
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Fund Profile & Information for S3403

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.

Inception Date: 2008-03-18 Telephone: -
Managers: ENRIQUE CASTRO
Web Site: www.bancoetcheverria.es

Fundamentals for S3403

NAV (on 2014-12-18) 11.6210
Assets (M) (on 2013-04-04) 4.6561
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.44
Average 52-Week % Premium -0.0260
Fund Leveraged N

Dividends for S3403

No dividends reported

Performance for S3403

1-Month -0.34% 1-Year +3.30%
3-Month +0.09% 3-Year +3.58%
Year To Date +3.39% 5-Year +1.69%
Expense Ratio -

Top Fund Holdings for S3403

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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