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Rosmar 1984 Inversiones SICAV SA

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S0047:SM
Soc.Bol SIBE
11.47
EUR
0.00
0.00%
As of 11:39:00 ET on 02/08/2016.
Previous Close
11.47
52Wk Range
11.29 - 11.64
1 Yr Return
-0.35%
YTD Return
-0.09%
Volume
0
Previous Close
11.47
52Wk Range
11.29 - 11.64
1 Yr Return
-0.35%
YTD Return
-0.09%
NAV (on 02/05/2016)
11.48023
Total Assets (m EUR) (on 04/04/2013)
3.186
Inception Date
12/15/2006
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.69%
3 Yr Return
4.37%
5 Yr Return
2.76%
Top Fund Holdings
Name Position Value % of Fund
SPGB 5.4 01/31/23 1.19 k 1.19 m 33.58
TELEFO 4.693 11/11/19 174.00 174.00 k 4.92
MTNA 3 04/09/21 128.00 128.00 k 3.62
TITIM 7 01/20/17 115.00 115.00 k 3.25
BKIASM 3 ½ 01/17/19 104.00 104.00 k 2.94
SABSM 2 ½ 12/05/16 103.00 103.00 k 2.91
BBVASM 3 ½ 04/11/24 101.00 101.00 k 2.86
ISPIM Float 04/17/19 100.00 100.00 k 2.83
BBVA Global Bond 996.21 100.00 k 2.83
ANASM 3.6 09/20/18 94.00 94.00 k 2.66
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
-