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

Realta Inversiones Plata SICAV SA

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S3558:SM

11.3600 EUR 0.0400 0.35%

As of 11:39:00 ET on 09/22/2014.

Snapshot for Realta Inversiones Plata SICAV SA (S3558)

Open: 11.3600 High - Low: 11.3600 - 11.3600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 10.1600 - 11.4100 Beta vs IBEX: 0.3832

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  • S3558:SM 11.3600
  • 1M
  • 1Y
11.3200
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Fund Profile & Information for S3558

Realta Inversiones Plata SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It invests in equity securities and fixed-income securities.

Inception Date: 2010-07-28 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S3558

NAV (on 2014-09-19) 11.3980
Assets (M) (on 2013-04-04) 4.4125
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.69
Average 52-Week % Premium -0.0793
Fund Leveraged N

Dividends for S3558

No dividends reported

Performance for S3558

1-Month +3.18% 1-Year +10.61%
3-Month +2.62% 3-Year +8.06%
Year To Date +7.47% 5-Year -
Expense Ratio -

Top Fund Holdings for S3558

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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