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Paisajes de Ruiloba Inversiones SICAV SA

PAISAJE:SM
Soc.Bol SIBE
11.88
EUR
0.03
0.25%
As of 11:39 AM EDT 7/29/2016
Open
11.88
Day Range
11.88 - 11.88
Previous Close
11.85
52Wk Range
11.11 - 13.00
1 Yr Return
-7.48%
YTD Return
-3.34%
Open
11.88
Day Range
11.88 - 11.88
Volume
0
Previous Close
11.85
52Wk Range
11.11 - 13.00
1 Yr Return
-7.48%
YTD Return
-3.34%
NAV (on 07/28/2016)
11.822
Total Assets (m EUR) (on 04/04/2013)
2.401
Inception Date
06/15/2012
Premium/Discount
0.24%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.83%
3 Yr Return
4.04%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.00 k 376.61 k 13.14
100.00 117.00 k 4.08
1.13 k 109.37 k 3.82
834.00 101.52 k 3.54
100.00 99.30 k 3.46
17.89 k 76.78 k 2.68
1.06 k 64.77 k 2.26
21.49 k 64.64 k 2.26
5.13 k 57.40 k 2.00
402.00 53.70 k 1.87
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