Error: Could not add to watchlist. X

Rhodes Investment SICAV SA

+ Watchlist
S2534:SM
Soc.Bol SIBE
1.19
EUR
0.01
0.83%
As of 11:39:00 ET on 02/08/2016.
Open
1.19
Day Range
1.19 - 1.19
Previous Close
1.20
52Wk Range
1.18 - 1.34
1 Yr Return
-7.75%
YTD Return
-7.03%
Open
1.19
Day Range
1.19 - 1.19
Volume
0
Previous Close
1.20
52Wk Range
1.18 - 1.34
1 Yr Return
-6.25%
YTD Return
-7.03%
NAV (on 02/04/2016)
1.213694
Total Assets (m EUR) (on 04/03/2013)
2.576
Inception Date
12/01/2006
Premium/Discount
0.52%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-9.09%
3 Yr Return
1.43%
5 Yr Return
1.21%
Top Fund Holdings
Name Position Value % of Fund
Amundi - Amundi 3 M 0.50 530.00 k 17.94
UBS Renta Gestion Activa FI 39.99 k 233.00 k 7.88
Telefonica SA 17.00 k 174.00 k 5.89
Banco Bilbao Vizcaya Argentari 25.25 k 168.00 k 5.69
Banco Santander SA 35.55 k 160.00 k 5.41
Repsol SA 15.02 k 152.00 k 5.14
SGLT 0 04/08/16 150.00 150.00 k 5.08
FCCSM 6 ½ 10/30/20 141.00 141.00 k 4.77
NHHSM 6 ⅞ 11/15/19 111.00 111.00 k 3.76
TITIM 4 ½ 09/20/17 106.00 106.00 k 3.59
Profile
Rhodes Investment 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
Calle Maria de Molina,
E-28006 Madrid
Spain
PHONE
+34-917-457 000