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Respomuso Inversiones SICAV SA

S2529:SM
Soc.Bol SIBE
13.50
EUR
0.01
0.07%
As of 11:39 AM EDT 5/31/2016
Open
13.50
Day Range
13.50 - 13.50
Previous Close
13.49
52Wk Range
12.35 - 15.14
1 Yr Return
-10.00%
YTD Return
-3.64%
Open
13.50
Day Range
13.50 - 13.50
Volume
0
Previous Close
13.49
52Wk Range
12.35 - 15.14
1 Yr Return
-10.07%
YTD Return
-3.64%
NAV (on 05/27/2016)
13.54647
Total Assets (m EUR) (on 04/03/2013)
5.431
Inception Date
10/17/2006
Premium/Discount
-1.16%
Average 52-Week Premium
0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.98%
3 Yr Return
4.53%
5 Yr Return
4.35%

Top Fund Holdings

Name Position Value % of Fund
11.52 k 477.00 k 5.01
299.00 299.00 k 3.14
25.98 k 296.00 k 3.11
18.52 k 268.00 k 2.82
230.00 230.00 k 2.42
23.62 k 226.00 k 2.37
61.47 k 194.00 k 2.04
12.81 k 162.00 k 1.70
842.58 156.00 k 1.64
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