• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Rumapal Inversiones SICAV SA

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S3570:SM

12.07 EUR 0.000.00%

As of 08:03:02 ET on 12/24/2014.

Snapshot for Rumapal Inversiones SICAV SA (S3570)

Year To Date: +10.20% 3-Month: -2.96% 3-Year: +10.98% 52-Week Range: 10.95 - 13.20
1-Month: -0.67% 1-Year: +11.06% 5-Year: - Beta vs IBEX: 0.99

Mutual Fund Chart for S3570

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  • S3570:SM 12.21
  • 1M
  • 1Y
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Fund Profile & Information for S3570

Rumapal Inversiones SICAV SA is an open-end investment company incorporated in Spain. The Investment Company's objective is capital growth. The Investment Company invests primarily in equity and fixed income securities issued in countries in the European Union and OECD states.

Inception Date: 12-01-2010 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S3570

NAV (on 2014-12-24) 12.07
Assets (M) (on 2013-04-04) 6.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for S3570

No dividends reported

Fees & Expenses for S3570

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for S3570

Filing Date: 09/30/2014
Name Position Value % of Total
Bolsas y Mercados Espanoles SA 22,011 664,512 8.308%
Repsol SA 28,465 535,142 6.691%
Iberdrola SA 91,464 518,601 6.484%
CaixaBank SA 105,938 510,727 6.386%
Sacyr SA 105,599 450,274 5.630%
Jazztel PLC 35,000 448,700 5.610%
Gamesa Corp Tecnologica SA 49,623 433,110 5.415%
ArcelorMittal 35,189 383,560 4.796%
Acerinox SA 30,655 373,071 4.665%
Abertis Infraestructuras SA 21,231 332,053 4.152%

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

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