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  • 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

13.46 EUR 0.01 0.08%

As of 11:39:00 ET on 03/05/2015.

Snapshot for Rumapal Inversiones SICAV SA (S3570)

Year To Date: +11.26% 3-Month: +5.26% 3-Year: +14.79% 52-Week Range: 11.08 - 13.52
1-Month: +4.51% 1-Year: +11.01% 5-Year: - Beta vs IBEX: 0.98

Mutual Fund Chart for S3570

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  • S3570:SM 13.29
  • 1M
  • 1Y
Interactive S3570 Chart

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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 2015-03-05) 13.46
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: 12/31/2014
Name Position Value % of Total
Gas Natural SDG SA 35,000 728,350 9.535%
Bolsas y Mercados Espanoles SA 22,011 707,434 9.261%
Iberdrola SA 93,496 523,297 6.851%
CaixaBank SA 107,214 467,560 6.121%
Acerinox SA 30,655 383,341 5.018%
Gamesa Corp Tecnologica SA 49,623 375,100 4.911%
Abertis Infraestructuras SA 21,231 348,825 4.567%
Grifols SA 10,000 331,200 4.336%
ArcelorMittal 35,189 319,798 4.187%
Sacyr SA 105,599 302,330 3.958%

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

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