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Bofill Ros Actius Mobiliaris SICAV SA

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S0419:SM
Soc.Bol SIBE
1.22
EUR
0.00
0.00%
As of 11:39:00 ET on 08/27/2015.
Previous Close
1.22
52Wk Range
1.17 - 1.46
1 Yr Return
-8.27%
YTD Return
-5.43%
Volume
0
Previous Close
1.22
52Wk Range
1.17 - 1.46
1 Yr Return
-8.27%
YTD Return
-5.43%
NAV (on 08/26/2015)
1.21946
Total Assets (m EUR) (on 04/04/2013)
2.103
Inception Date
12/22/2006
Premium/Discount
-4.06%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-14.69%
3 Yr Return
9.47%
5 Yr Return
0.84%
Top Fund Holdings
Name Position Value % of Fund
SPGB 3 ¼ 04/30/16 304.00 304.00 k 7.30
Moog Inc 1.64 k 115.00 k 2.76
LANXESS AG 2.30 k 114.00 k 2.74
Deutsche Lufthansa AG 8.05 k 105.00 k 2.52
NH Hotel Group SA 20.04 k 102.00 k 2.45
Deutsche Boerse AG 1.34 k 102.00 k 2.45
Intel Corp 3.50 k 102.00 k 2.45
TeliaSonera AB 18.04 k 101.00 k 2.42
Indra Sistemas SA 9.24 k 101.00 k 2.42
Deutsche Bank AG 3.01 k 97.00 k 2.33
Profile
Bofill Ros Actius Mobiliaris SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity and fixed-income securities.
ADDRESS
GVC Gaesco Gestion SA
Dr. Ferran 3 - 5
08034 Barcelona
Spain
PHONE
34-93-366-2727