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Respomuso Inversiones SICAV SA

S2529:SM
Soc.Bol SIBE
13.54
EUR
0.00
0.00%
As of 11:39 AM EDT 9/27/2016
Previous Close
13.54
52Wk Range
12.35 - 14.55
1 Yr Return
0.30%
YTD Return
-3.35%
Volume
0
Previous Close
13.54
52Wk Range
12.35 - 14.55
1 Yr Return
0.00%
YTD Return
-3.35%
NAV (on 09/23/2016)
13.48808
Total Assets (m EUR) (on 04/03/2013)
5.431
Inception Date
10/17/2006
Premium/Discount
-0.80%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.65%
3 Yr Return
4.78%
5 Yr Return
7.18%

Top Fund Holdings

Name Position Value % of Fund
18.54 k 306.82 k 3.28
1.44 k 300.98 k 3.22
300.00 299.74 k 3.20
7.96 k 298.42 k 3.19
160.74 k 246.74 k 2.64
2.00 k 241.37 k 2.58
230.00 229.93 k 2.46
168.00 218.26 k 2.33
200.00 205.63 k 2.20
15.44 k 190.45 k 2.04
Profile
Respomuso 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
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500