Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Rocimar Inversiones SICAV SA

+ Add to Watchlist

S3533:SM

5.6500 EUR 0.0200 0.35%

As of 11:39:00 ET on 04/17/2015.

Snapshot for Rocimar Inversiones SICAV SA (S3533)

Open: 5.6500 High - Low: 5.6500 - 5.6500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 5.0100 - 5.6700 Beta vs IBEX: 0.3514

ETF Chart for S3533

No chart data available.
  • S3533:SM 5.6500
  • 1M
  • 1Y
5.6700
Interactive S3533 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for S3533

Rocimar Inversiones 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: 2009-09-22 Telephone: 34-91-791-5700
Managers: -
Web Site: www.credit-suisse.es

Fundamentals for S3533

NAV (on 2015-04-15) 5.6619
Assets (M) (on 2013-04-03) 3.0005
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.03
Average 52-Week % Premium -0.1295
Fund Leveraged N

Dividends for S3533

No dividends reported

Performance for S3533

1-Month +1.62% 1-Year +11.66%
3-Month +7.21% 3-Year +4.02%
Year To Date +8.45% 5-Year +2.76%
Expense Ratio -

Top Fund Holdings for S3533

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil