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Ribasaro SICAV SA

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S1339:SM
Soc.Bol SIBE
1.13
EUR
0.01
0.89%
As of 11:39 AM EST on 2/12/2016.
Open
1.13
Day Range
1.13 - 1.13
Previous Close
1.12
52Wk Range
1.12 - 1.47
1 Yr Return
-18.12%
YTD Return
-16.30%
Open
1.13
Day Range
1.13 - 1.13
Volume
0
Previous Close
1.12
52Wk Range
1.12 - 1.47
1 Yr Return
-17.65%
YTD Return
-16.30%
NAV (on 02/11/2016)
1.10136
Total Assets (m EUR) (on 04/04/2013)
2.395
Inception Date
05/29/2007
Premium/Discount
1.69%
Average 52-Week Premium
0.19%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-16.42%
3 Yr Return
1.22%
5 Yr Return
1.30%
Top Fund Holdings
Name Position Value % of Fund
Facebook Inc 4.01 k 322.00 k 5.10
Industria de Diseno Textil SA 10.07 k 299.00 k 4.73
Intesa Sanpaolo SpA 43.41 k 137.00 k 2.17
Sanofi 1.50 k 127.00 k 2.01
Amazon.com Inc 268.69 123.00 k 1.95
ING Groep NV 8.85 k 112.00 k 1.77
Roche Holding AG 458.11 108.00 k 1.71
Enel SpA 26.83 k 107.00 k 1.69
Randstad Holding NV 1.79 k 95.00 k 1.50
Pandora A/S 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