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Rosmar 1984 Inversiones SICAV SA

S0047:SM
Soc.Bol SIBE
11.90
EUR
0.01
0.08%
As of 11:39 AM EDT 7/29/2016
Open
11.90
Day Range
11.90 - 11.90
Previous Close
11.91
52Wk Range
11.33 - 11.91
1 Yr Return
4.20%
YTD Return
3.66%
Open
11.90
Day Range
11.90 - 11.90
Volume
0
Previous Close
11.91
52Wk Range
11.33 - 11.91
1 Yr Return
4.29%
YTD Return
3.66%
NAV (on 07/27/2016)
11.90228
Total Assets (m EUR) (on 04/04/2013)
3.186
Inception Date
12/15/2006
Premium/Discount
-0.02%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.97%
3 Yr Return
5.22%
5 Yr Return
4.16%

Top Fund Holdings

Name Position Value % of Fund
930.00 1.23 m 17.47
180.23 179.15 k 2.54
150.00 177.20 k 2.52
150.00 146.02 k 2.07
100.00 113.51 k 1.61
100.00 107.61 k 1.53
100.00 107.05 k 1.52
100.00 102.05 k 1.45
100.00 101.87 k 1.45
100.00 100.68 k 1.43
Profile
Rosmar 1984 Inversiones SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.
Address
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
Phone
-