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Paisajes de Ruiloba Inversiones SICAV SA

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PAISAJE:SM
Soc.Bol SIBE
11.57
EUR
0.02
0.17%
As of 11:39:00 ET on 02/08/2016.
Open
11.57
Day Range
11.57 - 11.57
Previous Close
11.55
52Wk Range
11.43 - 13.18
1 Yr Return
-5.55%
YTD Return
-5.86%
Open
11.57
Day Range
11.57 - 11.57
Volume
0
Previous Close
11.55
52Wk Range
11.43 - 13.18
1 Yr Return
-5.55%
YTD Return
-5.86%
NAV (on 02/05/2016)
11.499
Total Assets (m EUR) (on 04/04/2013)
2.401
Inception Date
06/15/2012
Premium/Discount
0.44%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.07%
3 Yr Return
4.22%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
SPDR S&P500 ETF Trust 2.47 k 465.36 k 15.34
SPGB 4.4 10/31/23 300.00 380.32 k 12.54
TITIM 4 ⅞ 09/25/20 100.00 115.00 k 3.79
iShares MSCI Japan EUR Hedged 2.49 k 111.81 k 3.69
CABKSM 5 11/14/23 100.00 109.12 k 3.60
BlackRock Strategic Funds - Fi 834.00 100.98 k 3.33
OHLSM 4 ¾ 03/15/22 100.00 97.73 k 3.22
AXA SA 3.15 k 71.45 k 2.36
ING Groep NV 5.13 k 68.47 k 2.26
Intesa Sanpaolo SpA 21.03 k 62.75 k 2.07
Profile
Paisajes de Ruiloba Inversiones SICAV is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.
ADDRESS
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500