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Rosmar 1984 Inversiones SICAV SA

S0047:SM
Soc.Bol SIBE
11.94
EUR
0.01
0.08%
As of 11:39 AM EDT 9/30/2016
Open
11.94
Day Range
11.94 - 11.94
Previous Close
11.93
52Wk Range
11.33 - 11.94
1 Yr Return
5.29%
YTD Return
4.01%
Open
11.94
Day Range
11.94 - 11.94
Volume
0
Previous Close
11.93
52Wk Range
11.33 - 11.94
1 Yr Return
5.11%
YTD Return
4.01%
NAV (on 09/29/2016)
11.93757
Total Assets (m EUR) (on 04/04/2013)
3.186
Inception Date
12/15/2006
Premium/Discount
-0.06%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.62%
3 Yr Return
4.91%
5 Yr Return
5.14%

Top Fund Holdings

Name Position Value % of Fund
930.00 1.23 m 35.41
178.85 178.29 k 5.12
150.00 150.50 k 4.32
100.00 118.63 k 3.40
100.00 113.37 k 3.25
100.00 110.73 k 3.18
100.00 107.58 k 3.09
100.00 103.57 k 2.97
100.00 101.95 k 2.92
100.00 101.05 k 2.90
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
-