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Ribasaro SICAV SA

S1339:SM
Soc.Bol SIBE
1.26
EUR
0.00
0.00%
As of 11:39 AM EDT 5/30/2016
Open
1.26
Day Range
1.26 - 1.26
Previous Close
1.26
52Wk Range
1.10 - 1.44
1 Yr Return
-13.10%
YTD Return
-6.67%
Open
1.26
Day Range
1.26 - 1.26
Volume
0
Previous Close
1.26
52Wk Range
1.10 - 1.44
1 Yr Return
-13.10%
YTD Return
-6.67%
NAV (on 05/27/2016)
1.26527
Total Assets (m EUR) (on 04/04/2013)
2.395
Inception Date
05/29/2007
Premium/Discount
-0.42%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.88%
3 Yr Return
5.27%
5 Yr Return
3.51%

Top Fund Holdings

Name Position Value % of Fund
4.01 k 322.00 k 5.10
10.07 k 299.00 k 4.73
43.41 k 137.00 k 2.17
1.50 k 127.00 k 2.01
268.69 123.00 k 1.95
8.85 k 112.00 k 1.77
458.11 108.00 k 1.71
26.83 k 107.00 k 1.69
1.79 k 95.00 k 1.50
909.93 95.00 k 1.50
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