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Rusina Inversiones SICAV SA

S1776:SM
Soc.Bol SIBE
1.75
EUR
0.00
0.00%
As of 11:39 AM EST 1/17/2017
Open
1.75
Day Range
1.75 - 1.75
Previous Close
1.75
52Wk Range
1.40 - 1.75
1 Yr Return
12.18%
YTD Return
1.16%
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Open
1.75
Day Range
1.75 - 1.75
Volume
0
Previous Close
1.75
52Wk Range
1.40 - 1.75
1 Yr Return
11.46%
YTD Return
1.16%
NAV (on 01/12/2017)
1.735674
Total Assets (m EUR) (on 04/02/2013)
2.407
Inception Date
10/17/2006
Premium/Discount
0.25%
Average 52-Week Premium
-0.25%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
8.02%
3 Yr Return
9.30%
5 Yr Return
10.53%
Profile
Rusina Inversiones SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.
Address
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700