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Rentaplus 46 SICAV SA

S2514:SM
Soc.Bol SIBE
0.97
EUR
0.00
0.00%
As of 11:39 AM EDT 5/30/2016
Previous Close
0.97
52Wk Range
0.93 - 1.00
1 Yr Return
-3.00%
YTD Return
1.04%
Volume
0
Previous Close
0.97
52Wk Range
0.93 - 1.00
1 Yr Return
-3.00%
YTD Return
1.04%
NAV (on 05/27/2016)
0.97496
Total Assets (m EUR) (on 04/03/2013)
4.795
Inception Date
11/07/2006
Premium/Discount
-0.51%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.19%
3 Yr Return
1.05%
5 Yr Return
-0.20%

Top Fund Holdings

Name Position Value % of Fund
9.92 k 129.00 k 3.72
115.00 115.00 k 3.32
104.00 104.00 k 3.00
104.00 104.00 k 3.00
104.00 104.00 k 3.00
103.00 103.00 k 2.97
103.00 103.00 k 2.97
102.00 102.00 k 2.94
102.00 102.00 k 2.94
101.00 101.00 k 2.91
Profile
Rentaplus 46 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
Fortis Gesbeta SGIIC SA
Serrano, 73
Madrid Madrid 28006
Spain
Phone
91 436 56 00