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Ribasaro SICAV SA

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S1339:SM
Soc.Bol SIBE
1.34
EUR
0.01
0.74%
As of 11:39:00 ET on 07/07/2015.
Open
1.34
Day Range
1.34 - 1.34
Volume
0
Previous Close
1.35
52Wk Range
1.11 - 1.47
1 Yr Return
10.74%
NAV (on 07/06/2015)
1.31771
Total Assets (m EUR) (on 04/04/2013)
2.395
Inception Date
05/29/2007
Premium/Discount
2.45%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.59%
3 Yr Return
7.39%
5 Yr Return
5.76%
Top Fund Holdings
Name Position Value % of Fund
SPGB 5.4 01/31/23 924.00 1.23 m 16.54
Inditex SA 14.58 k 409.34 k 5.50
Bankinter SA 20.00 k 139.78 k 1.88
Bayer AG 1.00 k 132.05 k 1.77
Intesa Sanpaolo SpA 44.09 k 131.56 k 1.77
ING Groep NV 9.73 k 129.98 k 1.75
AXA SA 5.46 k 123.91 k 1.66
Royal Dutch Shell PLC 4.11 k 120.32 k 1.62
Siemens AG 1.19 k 118.49 k 1.59
Daimler AG 1.31 k 112.90 k 1.52
Profile
Ribasaro 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
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
PHONE
34-90-211-2211 Tel