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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

14.21 EUR 0.000.00%

As of 11:39:00 ET on 05/25/2015.

Snapshot for Rumapal Inversiones SICAV SA (S3570)

Year To Date: +18.87% 3-Month: +6.17% 3-Year: +25.11% 52-Week Range: 11.08 - 14.25
1-Month: +2.48% 1-Year: +14.94% 5-Year: - Beta vs IBEX: 0.98

Mutual Fund Chart for S3570

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  • S3570:SM 14.21
  • 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 2015-05-25) 14.21
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: 02/28/2015
Name Position Value % of Total
Bolsas y Mercados Espanoles SH 22,011 857,549 9.915%
Iberdrola SA 93,496 570,980 6.601%
ArcelorMittal 55,189 539,197 6.234%
Gamesa Corp Tecnologica SA 49,623 525,756 6.079%
Acerinox SA 30,655 446,184 5.159%
Sacyr SA 105,599 426,726 4.934%
Abertis Infraestructuras SA 21,231 370,481 4.283%
CaixaBank SA 88,774 368,412 4.259%
Grifols SA 10,000 362,550 4.192%
Telefonica SA 23,415 325,351 3.762%

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

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