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

Rocimar Inversiones SICAV SA

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S3533:SM

5.1400 EUR 0.0100 0.19%

As of 11:39:01 ET on 09/19/2014.

Snapshot for Rocimar Inversiones SICAV SA (S3533)

Open: 5.1400 High - Low: 5.1400 - 5.1400 Primary Exchange: Continuous
Volume: 0 52-Week Range: 5.0600 - 5.1800 Beta vs IBEX: 0.3548

ETF Chart for S3533

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  • S3533:SM 5.1400
  • 1M
  • 1Y
5.1500
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 2014-09-17) 5.1575
Assets (M) (on 2013-04-03) 3.0005
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.05
Average 52-Week % Premium -0.0180
Fund Leveraged N

Dividends for S3533

No dividends reported

Performance for S3533

1-Month +0.39% 1-Year +1.78%
3-Month -0.39% 3-Year +0.52%
Year To Date +1.18% 5-Year -
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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