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

Rumvoinvest 2008 SICAV SA

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S3474:SM

12.8300 EUR 0.00000.00%

As of 11:39:00 ET on 08/27/2014.

Snapshot for Rumvoinvest 2008 SICAV SA (S3474)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 11.1300 - 12.8700 Beta vs IBEX: 0.4839

ETF Chart for S3474

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  • S3474:SM 12.8300
  • 1M
  • 1Y
12.8300
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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 2014-08-26) 12.9248
Assets (M) (on 2013-04-04) 3.9214
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.05
Average 52-Week % Premium -0.0995
Fund Leveraged N

Dividends for S3474

No dividends reported

Performance for S3474

1-Month +0.55% 1-Year +13.94%
3-Month +2.48% 3-Year +9.16%
Year To Date +7.36% 5-Year +4.03%
Expense Ratio -

Top Fund Holdings for S3474

Filing Date: 05/31/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 3,389 478,813 9.753%
Banco Santander SA 38,602 290,441 5.916%
M&G Optimal Income Fund 10,216 194,382 3.959%
Siemens AG 1,705 166,169 3.385%
MADRID 4.688 03/12/20 100 113,704 2.316%
Telefonica SA 8,872 109,214 2.224%
FADE 2 ⅞ 09/17/16 100 104,550 2.129%
HSBC Holdings PLC 12,953 100,181 2.041%
Parvest Convertible Bond Europ 860 99,831 2.033%
Rio Tinto PLC 2,605 97,888 1.994%

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

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