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

Rocimar Inversiones SICAV SA

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S3533:SM

5.6200 EUR 0.0100 0.18%

As of 11:39:00 ET on 05/29/2015.

Snapshot for Rocimar Inversiones SICAV SA (S3533)

Open: 5.6200 High - Low: 5.6200 - 5.6200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 5.0100 - 5.6700 Beta vs IBEX: 0.3545

ETF Chart for S3533

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  • S3533:SM 5.6200
  • 1M
  • 1Y
5.6100
Interactive S3533 Chart

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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 2015-05-27) 5.6262
Assets (M) (on 2013-04-03) 3.0005
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.29
Average 52-Week % Premium -0.0996
Fund Leveraged N

Dividends for S3533

No dividends reported

Performance for S3533

1-Month -0.36% 1-Year +9.57%
3-Month +2.75% 3-Year +3.84%
Year To Date +7.68% 5-Year +3.21%
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.

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