Error: Could not add to watchlist. X
+ Watchlist

Rex Royal Blues SICAV SA

S2533:SM
Soc.Bol SIBE
11.21
EUR
0.06
0.54%
As of 11:39 AM EST 1/18/2017
Open
11.21
Day Range
11.21 - 11.21
Previous Close
11.15
52Wk Range
8.64 - 11.24
1 Yr Return
16.65%
YTD Return
2.00%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
11.21
Day Range
11.21 - 11.21
Volume
10,804
Previous Close
11.15
52Wk Range
8.64 - 11.24
1 Yr Return
16.02%
YTD Return
2.00%
NAV (on 01/16/2017)
11.1812
Total Assets (m EUR) (on 04/03/2013)
10.579
Inception Date
11/07/2006
Premium/Discount
0.26%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
8.36%
3 Yr Return
5.26%
5 Yr Return
13.71%

Top Fund Holdings

Name Position Value % of Fund
150.27 k 1.30 m 3.63
73.16 k 1.21 m 3.38
8.77 k 1.19 m 3.34
78.72 k 1.18 m 3.31
22.33 k 1.17 m 3.27
121.76 k 1.16 m 3.24
45.54 k 1.15 m 3.22
158.92 k 1.15 m 3.20
294.91 k 1.13 m 3.16
54.23 k 1.12 m 3.15
Profile
Rex Royal Blues 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