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

Rumvoinvest 2008 SICAV SA

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S3474:SM

13.3000 EUR 0.00000.00%

As of 11:39:00 ET on 01/23/2015.

Snapshot for Rumvoinvest 2008 SICAV SA (S3474)

Open: 13.3000 High - Low: 13.3000 - 13.3000 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 11.7200 - 13.3900 Beta vs IBEX: 0.5263

ETF Chart for S3474

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  • S3474:SM 13.3000
  • 1M
  • 1Y
13.3000
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Fund Profile & Information for S3474

Rumvoinvest 2008 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: 2008-07-16 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S3474

NAV (on 2015-01-22) 13.7007
Assets (M) (on 2013-04-04) 3.9214
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.92
Average 52-Week % Premium -0.0871
Fund Leveraged N

Dividends for S3474

No dividends reported

Performance for S3474

1-Month +2.23% 1-Year +9.56%
3-Month +8.22% 3-Year +7.61%
Year To Date +0.91% 5-Year +3.88%
Expense Ratio -

Top Fund Holdings for S3474

Filing Date: 10/31/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 3,389 545,562 10.965%
Banco Santander SA 39,389 276,826 5.564%
Siemens AG 1,705 153,297 3.081%
Lyxor ETF Turkey EURO 2,790 139,695 2.808%
Bayer AG 1,080 122,526 2.463%
Telefonica SA 8,872 106,420 2.139%
HSBC Holdings PLC 12,953 105,773 2.126%
Atlas Copco AB 4,495 103,387 2.078%
Rio Tinto PLC 2,605 98,843 1.987%
Parvest Convertible Bond Europ 860 96,578 1.941%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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