Error: Could not add to watchlist. X

Rank Inversiones SICAV SA

+ Watchlist
S2490:SM
Soc.Bol SIBE
2.62
EUR
0.00
0.00%
As of 11:39:00 ET on 07/27/2015.
Previous Close
2.62
52Wk Range
2.41 - 2.67
1 Yr Return
3.97%
YTD Return
4.80%
Volume
0
Previous Close
2.62
52Wk Range
2.41 - 2.67
1 Yr Return
3.97%
YTD Return
4.80%
NAV (on 07/23/2015)
2.61246
Total Assets (m -) (on 04/03/2013)
2.420
Inception Date
06/15/2006
Premium/Discount
0.67%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.13%
3 Yr Return
11.50%
5 Yr Return
7.79%
Top Fund Holdings
Name Position Value % of Fund
SPGB 4 ½ 01/31/18 1.49 k 1.68 m 23.91
NHHSM 6 ⅞ 11/15/19 300.00 337.15 k 4.79
FCCSM 6 ½ 10/30/20 300.00 316.86 k 4.50
RBS 10 ½ 03/16/22 200.00 240.49 k 3.42
Jazztel PLC 18.00 k 228.33 k 3.24
Sprott Physical Gold Trust 25.00 k 227.84 k 3.24
ALMSM 4 ⅝ 04/01/21 200.00 214.34 k 3.05
Galp Energia SGPS SA 20.00 k 201.30 k 2.86
REPSM 3 ⅞ 12/29/49 200.00 200.00 k 2.84
Technip SA 3.00 k 169.11 k 2.40
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