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

Realta Inversiones Plata SICAV SA

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S3558:SM

11.1000 EUR 0.1300 1.16%

As of 11:39:00 ET on 12/17/2014.

Snapshot for Realta Inversiones Plata SICAV SA (S3558)

Open: 11.1000 High - Low: 11.1000 - 11.1000 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.3600 - 11.5400 Beta vs IBEX: 0.4144

ETF Chart for S3558

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  • S3558:SM 11.1000
  • 1M
  • 1Y
11.2300
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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 2014-12-16) 11.1610
Assets (M) (on 2013-04-04) 4.4125
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.62
Average 52-Week % Premium -0.0518
Fund Leveraged N

Dividends for S3558

No dividends reported

Performance for S3558

1-Month -0.98% 1-Year +7.56%
3-Month -1.77% 3-Year +4.13%
Year To Date +5.01% 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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