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Acciones Raitan SICAV SA

S2304:SM
Soc.Bol SIBE
12.21
EUR
0.00
0.00%
As of 11:39 AM EDT 5/23/2017
Previous Close
12.21
52Wk Range
10.24 - 12.52
1 Yr Return
14.54%
YTD Return
4.45%
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Volume
0
Previous Close
12.21
52Wk Range
10.24 - 12.52
1 Yr Return
13.90%
YTD Return
4.45%
NAV (on 05/19/2017)
12.26179
Total Assets (m EUR) (on 04/04/2013)
5.819
Inception Date
12/19/2006
Premium/Discount
1.37%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.30%
3 Yr Return
3.38%
5 Yr Return
8.05%

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