• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Rosmar 1984 Inversiones SICAV SA

+ Add to Watchlist

S0047:SM

11.3100 EUR 0.0100 0.09%

As of 11:39:00 ET on 11/21/2014.

Snapshot for Rosmar 1984 Inversiones SICAV SA (S0047)

Open: 11.3100 High - Low: 11.3100 - 11.3100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.4400 - 11.3300 Beta vs IBEX: 0.3607

ETF Chart for S0047

No chart data available.
  • S0047:SM 11.3100
  • 1M
  • 1Y
11.3200
Interactive S0047 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for S0047

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.

Inception Date: 2006-12-15 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S0047

NAV (on 2014-11-20) 11.3202
Assets (M) (on 2013-04-04) 3.1860
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.00
Average 52-Week % Premium -0.0630
Fund Leveraged N

Dividends for S0047

No dividends reported

Performance for S0047

1-Month +0.35% 1-Year +8.02%
3-Month +1.07% 3-Year +6.32%
Year To Date +8.23% 5-Year +3.81%
Expense Ratio -

Top Fund Holdings for S0047

Filing Date: 07/31/2014
Name Position Value % of Total
SPGB 5.4 01/31/23 950 1,183,305 33.992%
TELEFO 4.693 11/11/19 150 176,314 5.065%
BlackRock Global Funds - Euro 8,000 125,600 3.608%
M&G Optimal Income Fund 6,800 124,594 3.579%
TITIM 7 01/20/17 100 114,233 3.282%
BKIASM 3 ½ 01/17/19 100 105,555 3.032%
BBVASM 3 ½ 04/11/24 100 103,174 2.964%
SABSM 2 ½ 12/05/16 100 102,874 2.955%
Pioneer Funds - Euro Aggregate 1,350 101,331 2.911%
Morgan Stanley Investment Fund 3,500 74,795 2.149%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil