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

Ruffini 32 Invest SICAV SA

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S3420:SM

6.0200 EUR 0.0100 0.17%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Ruffini 32 Invest SICAV SA (S3420)

Open: 6.0200 High - Low: 6.0200 - 6.0200 Primary Exchange: Continuous
Volume: 0 52-Week Range: 5.6800 - 6.0800 Beta vs IBEX: 0.3460

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  • S3420:SM 6.0200
  • 1M
  • 1Y
6.0100
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Fund Profile & Information for S3420

Ruffini 32 Invest 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: 2008-04-16 Telephone: 34-93-404-7700
Managers: -
Web Site: www.lacaixa.es

Fundamentals for S3420

NAV (on 2014-04-15) 6.0203
Assets (M) (on 2013-04-04) 8.8220
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.16
Average 52-Week % Premium -0.0280
Fund Leveraged N

Dividends for S3420

No dividends reported

Performance for S3420

1-Month -0.17% 1-Year +3.44%
3-Month 0.00% 3-Year +4.19%
Year To Date +0.50% 5-Year +3.53%
Expense Ratio -

Top Fund Holdings for S3420

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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