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Rex Royal Blues SICAV SA

S2533:SM
Soc.Bol SIBE
12.70
EUR
0.00
0.00%
As of 4/25/2018
Previous Close
12.70
52Wk Range
11.70 - 13.00
1 Yr Return
8.55%
YTD Return
0.55%
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Volume
94
Previous Close
12.70
52Wk Range
11.70 - 13.00
1 Yr Return
8.18%
YTD Return
0.55%
NAV (on 04/24/2018)
12.6292
Total Assets (m EUR) (on 07/24/2017)
59.940
Inception Date
11/07/2006
Premium/Discount
0.56%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.31%
3 Yr Return
3.09%
5 Yr Return
11.61%

Top Fund Holdings

Name Position Value % of Fund
79.60 k 1.46 m 3.32
30.16 k 1.41 m 3.21
45.57 k 1.38 m 3.14
102.32 k 1.37 m 3.11
7.52 k 1.36 m 3.10
53.82 k 1.35 m 3.07
13.48 k 1.34 m 3.04
18.27 k 1.33 m 3.02
21.73 k 1.31 m 2.98
13.27 k 1.30 m 2.95
Profile
Rex Royal Blue 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
Urquijo Gestion SGIIC SA
Calle Serrano 71
1era Planta
28006 Madrid
Spain
Phone
34-91-337-2000