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Rossi y Bertoni Inversiones SICAV SA

S1806:SM
Soc.Bol SIBE
1.75
EUR
0.00
0.00%
As of 11:39 AM EDT 9/29/2016
Previous Close
1.75
52Wk Range
1.57 - 1.77
1 Yr Return
6.06%
YTD Return
4.17%
Volume
0
Previous Close
1.75
52Wk Range
1.57 - 1.77
1 Yr Return
6.71%
YTD Return
4.17%
NAV (on 09/27/2016)
1.7477
Total Assets (m EUR) (on 04/04/2013)
5.151
Inception Date
01/09/2007
Premium/Discount
0.70%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.17%
3 Yr Return
4.57%
5 Yr Return
5.01%

Top Fund Holdings

Name Position Value % of Fund
790.00 790.00 k 9.07
34.22 k 628.00 k 7.21
518.00 518.00 k 5.95
420.00 420.00 k 4.82
394.00 394.00 k 4.52
366.00 366.00 k 4.20
334.00 334.00 k 3.84
2.39 k 313.00 k 3.59
312.00 312.00 k 3.58
296.00 296.00 k 3.40
Profile
Rossi y Bertoni Inversiones 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
Banif Gestion SA SGIIC
Paseo de la Castellana # 32
28046 Madrid
Spain
Phone
34-90-222-4422