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Respomuso Inversiones SICAV SA

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S2529:SM
Soc.Bol SIBE
12.66
EUR
0.00
0.00%
As of 11:39 AM EST on 2/11/2016.
Previous Close
12.66
52Wk Range
12.66 - 15.25
1 Yr Return
-9.31%
YTD Return
-9.64%
Volume
0
Previous Close
12.66
52Wk Range
12.66 - 15.25
1 Yr Return
-10.09%
YTD Return
-9.64%
NAV (on 02/09/2016)
12.51766
Total Assets (m EUR) (on 04/03/2013)
5.431
Inception Date
10/17/2006
Premium/Discount
4.01%
Average 52-Week Premium
0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-12.45%
3 Yr Return
4.45%
5 Yr Return
2.68%
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI Japan EUR Hedged 11.52 k 477.00 k 5.01
GS Float 05/29/20 299.00 299.00 k 3.14
Brown Advisory US Equity Growt 25.98 k 296.00 k 3.11
Fidelity Funds - America Fund 18.52 k 268.00 k 2.82
ISPIM Float 06/15/20 230.00 230.00 k 2.42
Accion Ibex 35 ETF FI Cotizado 23.62 k 226.00 k 2.37
Intesa Sanpaolo SpA 61.47 k 194.00 k 2.04
ING Groep NV 12.81 k 162.00 k 1.70
Robeco Capital Growth - US Pre 842.58 156.00 k 1.64
Enel SpA 37.36 k 149.00 k 1.57
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