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Rosmar 1984 Inversiones SICAV SA

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S0047:SM
Soc.Bol SIBE
11.32
EUR
0.02
0.18%
As of 11:39:00 ET on 07/03/2015.
Open
11.32
Day Range
11.32 - 11.32
Volume
0
Previous Close
11.30
52Wk Range
11.03 - 11.64
1 Yr Return
2.44%
NAV (on 07/02/2015)
11.3131
Total Assets (m EUR) (on 04/04/2013)
3.186
Inception Date
12/15/2006
Premium/Discount
-0.12%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.33%
3 Yr Return
5.39%
5 Yr Return
4.21%
Top Fund Holdings
Name Position Value % of Fund
SPGB 5.4 01/31/23 930.00 1.24 m 33.83
TELEFO 4.693 11/11/19 150.00 179.15 k 4.88
TITIM 7 01/20/17 100.00 115.67 k 3.15
BKIASM 3 ½ 01/17/19 100.00 109.20 k 2.98
BBVASM 3 ½ 04/11/24 100.00 105.74 k 2.88
SABSM 2 ½ 12/05/16 100.00 103.60 k 2.82
ANASM 3.6 09/20/18 100.00 97.01 k 2.64
Morgan Stanley Investment Fund 3.50 k 77.07 k 2.10
JPMorgan Funds - Global Conver 4.10 k 69.04 k 1.88
M&G Optimal Income Fund 3.30 k 61.44 k 1.67
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
-