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Reolso De Inversiones SICAV SA

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S2519:SM
Soc.Bol SIBE
13.09
EUR
0.10
0.76%
As of 11:39:00 ET on 02/05/2016.
Open
13.09
Day Range
13.09 - 13.09
Previous Close
13.19
52Wk Range
12.95 - 14.12
1 Yr Return
-3.04%
YTD Return
-2.46%
Open
13.09
Day Range
13.09 - 13.09
Volume
0
Previous Close
13.19
52Wk Range
12.95 - 14.12
1 Yr Return
-2.97%
YTD Return
-2.46%
NAV (on 02/03/2016)
13.03382
Total Assets (m EUR) (on 04/04/2013)
2.405
Inception Date
05/29/2007
Premium/Discount
1.35%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.31%
3 Yr Return
1.58%
5 Yr Return
1.70%
Top Fund Holdings
Name Position Value % of Fund
SABSM 2 ½ 12/05/16 410.00 410.00 k 7.73
SPGB 4.4 10/31/23 369.00 369.00 k 6.96
SPGB 2 ¾ 10/31/24 325.00 325.00 k 6.13
PGB 5.65 02/15/24 256.00 256.00 k 4.83
Enagas SA 10.18 k 256.00 k 4.83
EDPPL 5 ¾ 09/21/17 228.00 228.00 k 4.30
TITIM 4 ¾ 05/25/18 222.00 222.00 k 4.19
BKIASM 3 ½ 01/17/19 208.00 208.00 k 3.92
BBVASM 3 ½ 04/11/24 203.00 203.00 k 3.83
POPSM 2 ⅞ 05/19/16 203.00 203.00 k 3.83
Profile
Reolso De 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