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Ravistar SICAV SA

CCRAVIS:SM
Soc.Bol SIBE
7.56
EUR
0.01
0.13%
As of 11:39 AM EDT 7/29/2016
Open
7.56
Day Range
7.56 - 7.56
Previous Close
7.55
52Wk Range
7.21 - 7.85
1 Yr Return
-3.08%
YTD Return
-1.18%
Open
7.56
Day Range
7.56 - 7.56
Volume
0
Previous Close
7.55
52Wk Range
7.21 - 7.85
1 Yr Return
-3.08%
YTD Return
-1.18%
NAV (on 07/28/2016)
7.535958
Total Assets (m EUR) (on 04/03/2013)
2.405
Inception Date
02/11/2003
Premium/Discount
0.19%
Average 52-Week Premium
0.03%
Fund Managers
OSCAR MORENO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.26%
3 Yr Return
2.85%
5 Yr Return
1.52%

Top Fund Holdings

Name Position Value % of Fund
20.00 239.80 k 4.03
200.00 236.04 k 3.96
200.00 219.82 k 3.69
200.00 211.74 k 3.56
170.00 k 153.94 k 2.58
100.00 129.05 k 2.17
6.36 k 117.32 k 1.97
100.00 115.03 k 1.93
100.00 106.23 k 1.78
100.00 101.94 k 1.71
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