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Ribasaro SICAV SA

S1339:SM
Soc.Bol SIBE
1.28
EUR
0.00
0.00%
As of 11:39 AM EDT 7/29/2016
Open
1.28
Day Range
1.28 - 1.28
Previous Close
1.28
52Wk Range
1.10 - 1.42
1 Yr Return
-7.91%
YTD Return
-5.19%
Open
1.28
Day Range
1.28 - 1.28
Volume
0
Previous Close
1.28
52Wk Range
1.10 - 1.42
1 Yr Return
-7.91%
YTD Return
-5.19%
NAV (on 07/28/2016)
1.27714
Total Assets (m EUR) (on 04/04/2013)
2.395
Inception Date
05/29/2007
Premium/Discount
0.22%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.23%
3 Yr Return
4.87%
5 Yr Return
4.04%

Top Fund Holdings

Name Position Value % of Fund
634.00 638.66 k 10.04
4.19 k 447.29 k 7.03
346.00 232.86 k 3.66
3.94 k 159.20 k 2.50
2.00 k 147.39 k 2.32
6.23 k 136.83 k 2.15
1.41 k 136.67 k 2.15
31.42 k 134.84 k 2.12
10.00 k 134.80 k 2.12
200.00 132.24 k 2.08
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