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Rank Inversiones SICAV SA

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S2490:SM
Soc.Bol SIBE
2.32
EUR
0.04
1.75%
As of 11:39:00 ET on 02/09/2016.
Open
2.32
Day Range
2.32 - 2.32
Previous Close
2.28
52Wk Range
2.24 - 2.67
1 Yr Return
-9.73%
YTD Return
-6.45%
Open
2.32
Day Range
2.32 - 2.32
Volume
0
Previous Close
2.28
52Wk Range
2.24 - 2.67
1 Yr Return
-10.59%
YTD Return
-6.45%
NAV (on 02/08/2016)
2.282145
Total Assets (m EUR) (on 02/08/2016)
6.140
Inception Date
06/15/2006
Premium/Discount
-0.09%
Average 52-Week Premium
0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-10.24%
3 Yr Return
1.66%
5 Yr Return
3.07%
Top Fund Holdings
Name Position Value % of Fund
GS Float 11/29/23 400.00 359.49 k 5.80
NHHSM 6 ⅞ 11/15/19 300.00 328.72 k 5.30
SGLT 0 05/13/16 312.00 311.67 k 5.03
FCCSM 6 ½ 10/30/20 300.00 294.80 k 4.75
Repsol SA 27.70 k 288.36 k 4.65
OHLSM 5 ½ 03/15/23 250.00 213.56 k 3.44
ALMSM 4 ⅝ 04/01/21 200.00 209.42 k 3.38
Sprott Physical Gold Trust 25.00 k 205.33 k 3.31
Indra Sistemas SA 20.00 k 185.44 k 2.99
Dufry AG 1.70 k 178.14 k 2.87
Profile
Rank 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
Renta 4 Gestora SA
Paseo de la Habana # 63
28036 Madrid
Spain
PHONE
34-91-384-8500