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

Rumvoinvest 2008 SICAV SA

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S3474:SM

12.6400 EUR 0.0400 0.32%

As of 11:39:01 ET on 07/11/2014.

Snapshot for Rumvoinvest 2008 SICAV SA (S3474)

Open: 12.6400 High - Low: 12.6400 - 12.6400 Primary Exchange: Continuous
Volume: 0 52-Week Range: 11.1300 - 12.8700 Beta vs IBEX: 0.4610

ETF Chart for S3474

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  • S3474:SM 12.6400
  • 1M
  • 1Y
12.6000
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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 2014-07-10) 12.4843
Assets (M) (on 2013-04-04) 3.9214
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.93
Average 52-Week % Premium -0.0792
Fund Leveraged N

Dividends for S3474

No dividends reported

Performance for S3474

1-Month -1.56% 1-Year +13.26%
3-Month +3.02% 3-Year +3.44%
Year To Date +5.77% 5-Year +4.28%
Expense Ratio -

Top Fund Holdings for S3474

Filing Date: 03/31/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 3,389 460,000 9.808%
Banco Santander SA 37,798 261,600 5.578%
M&G Optimal Income Fund 10,216 191,064 4.074%
Siemens AG 1,705 166,579 3.552%
SPGB 5 ½ 07/30/17 118 137,548 2.933%
MADRID 4.688 03/12/20 100 111,890 2.386%
Rio Tinto PLC 2,605 105,172 2.243%
BlackRock Strategic Funds - Eu 822 104,772 2.234%
FADE 2 ⅞ 09/17/16 100 104,497 2.228%
Telefonica SA 8,872 101,895 2.173%

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

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