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Realta Inversiones Plata SICAV SA

S3558:SM
Soc.Bol SIBE
12.50
EUR
0.10
0.81%
As of 11:39 AM EDT 6/19/2018
Open
12.50
Day Range
12.50 - 12.50
Previous Close
12.40
52Wk Range
11.64 - 12.50
1 Yr Return
5.57%
YTD Return
2.54%
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Open
12.50
Day Range
12.50 - 12.50
Volume
0
Previous Close
12.40
52Wk Range
11.64 - 12.50
1 Yr Return
4.38%
YTD Return
2.54%
NAV (on 06/15/2018)
12.439
Total Assets (m EUR) (on 06/07/2018)
3.515
Inception Date
07/28/2010
Premium/Discount
-0.31%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.64%
3 Yr Return
0.74%
5 Yr Return
4.73%

Top Fund Holdings

Profile
Realta Inversiones Plata SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It invests in equity securities and fixed-income securities.
Address
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500