Error: Could not add to watchlist. X
+ Watchlist

Rentabilidad 2009 SICAV SA

S2513:SM
Soc.Bol SIBE
15.93
EUR
0.08
0.50%
As of 11:39 AM EST 1/20/2017
Open
15.93
Day Range
15.93 - 15.93
Previous Close
15.85
52Wk Range
13.62 - 15.93
1 Yr Return
17.74%
YTD Return
0.70%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
15.93
Day Range
15.93 - 15.93
Volume
0
Previous Close
15.85
52Wk Range
13.62 - 15.93
1 Yr Return
16.62%
YTD Return
0.70%
NAV (on 01/19/2017)
15.89055
Total Assets (m EUR) (on 04/04/2013)
6.965
Inception Date
09/29/2006
Premium/Discount
-0.26%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.73%
3 Yr Return
7.59%
5 Yr Return
7.39%

Top Fund Holdings

Name Position Value % of Fund
64.82 k 2.70 m 5.26
14.44 k 2.35 m 4.58
799.93 k 2.20 m 4.30
71.29 k 1.82 m 3.55
19.70 k 1.68 m 3.28
14.20 k 1.67 m 3.26
24.90 k 1.58 m 3.08
87.35 k 1.56 m 3.05
15.97 k 1.53 m 2.98
32.10 k 1.47 m 2.87
Profile
Rentabilidad 2009 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
-
Phone
-