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Acciones Raitan SICAV SA

S2304:SM
Soc.Bol SIBE
12.02
EUR
0.00
0.00%
As of 11:39 AM EDT 9/26/2017
Open
12.02
Day Range
12.02 - 12.02
Previous Close
12.02
52Wk Range
10.92 - 12.52
1 Yr Return
9.57%
YTD Return
2.82%
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Open
12.02
Day Range
12.02 - 12.02
Volume
340,001
Previous Close
12.02
52Wk Range
10.92 - 12.52
1 Yr Return
9.97%
YTD Return
2.82%
NAV (on 09/22/2017)
12.0145
Total Assets (m EUR) (on 04/04/2013)
5.819
Inception Date
12/19/2006
Premium/Discount
0.13%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.20%
3 Yr Return
1.69%
5 Yr Return
5.06%

Top Fund Holdings

Profile
Acciones Raitan 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
Banif Gestion SA SGIIC
Paseo de la Castellana # 32
28046 Madrid
Spain
Phone
34-90-222-4422