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Rangali & Atol Inversiones SICAV SA

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S2489:SM
Soc.Bol SIBE
1.24
EUR
0.00
0.00%
As of 11:39:00 ET on 02/05/2016.
Open
1.24
Day Range
1.24 - 1.24
Previous Close
1.24
52Wk Range
1.21 - 1.30
1 Yr Return
-0.80%
YTD Return
-0.80%
Open
1.24
Day Range
1.24 - 1.24
Volume
0
Previous Close
1.24
52Wk Range
1.21 - 1.30
1 Yr Return
-0.80%
YTD Return
-0.80%
NAV (on 02/03/2016)
1.230897
Total Assets (m EUR) (on 04/04/2013)
2.404
Inception Date
05/29/2007
Premium/Discount
0.74%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.12%
3 Yr Return
3.14%
5 Yr Return
2.80%
Top Fund Holdings
Name Position Value % of Fund
FCAIM 7 ¾ 10/17/16 308.00 308.00 k 5.84
BNDES 4 ⅛ 09/15/17 283.00 283.00 k 5.36
MTNA 4 ⅝ 11/17/17 264.00 264.00 k 5.00
ENCSM 7 ¼ 02/15/20 238.00 238.00 k 4.51
TITIM 5 ⅜ 01/29/19 228.00 228.00 k 4.32
ALMSM 4 ⅝ 04/01/21 209.00 209.00 k 3.96
BKIASM 3 ½ 01/17/19 208.00 208.00 k 3.94
POPSM 2 ½ 02/01/17 204.00 204.00 k 3.87
GESTAM 5 ⅞ 05/31/20 203.00 203.00 k 3.85
OHLSM 7 ⅝ 03/15/20 197.00 197.00 k 3.73
Profile
Rangali & Atol 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
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
PHONE
34-90-211-2211 Tel