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Ravistar SICAV SA

CCRAVIS:SM
Soc.Bol SIBE
7.54
EUR
0.01
0.13%
As of 11:39 AM EDT 9/23/2016
Open
7.54
Day Range
7.54 - 7.54
Previous Close
7.53
52Wk Range
7.21 - 7.82
1 Yr Return
0.53%
YTD Return
-1.44%
Open
7.54
Day Range
7.54 - 7.54
Volume
0
Previous Close
7.53
52Wk Range
7.21 - 7.82
1 Yr Return
-0.40%
YTD Return
-1.44%
NAV (on 09/22/2016)
7.568046
Total Assets (m EUR) (on 04/03/2013)
2.405
Inception Date
02/11/2003
Premium/Discount
-0.50%
Average 52-Week Premium
-0.01%
Fund Managers
OSCAR MORENO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.67%
3 Yr Return
2.21%
5 Yr Return
2.27%

Top Fund Holdings

Name Position Value % of Fund
20.00 237.99 k 7.91
200.00 235.59 k 7.83
200.00 219.25 k 7.28
200.00 211.20 k 7.02
100.00 129.22 k 4.29
6.36 k 119.93 k 3.98
100.00 116.79 k 3.88
100.00 106.05 k 3.52
100.00 105.27 k 3.50
100.00 99.92 k 3.32
Profile
Ravistar SICAV SA is an open-end investment company incorporated in Spain. The investment company invests in global equity and fixed-income securities.
Address
Renta 4 Gestora SA
Paseo de la Habana # 63
28036 Madrid
Spain
Phone
34-91-384-8500