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RG27 SICAV SA

S2536:SM
Soc.Bol SIBE
10.96
EUR
0.26
2.32%
As of 11:39 AM EDT 6/29/2016
Open
10.96
Day Range
10.96 - 10.96
Previous Close
11.22
52Wk Range
10.58 - 12.58
1 Yr Return
-11.90%
YTD Return
-8.05%
Open
10.96
Day Range
10.96 - 10.96
Volume
0
Previous Close
11.22
52Wk Range
10.58 - 12.58
1 Yr Return
-11.97%
YTD Return
-8.05%
NAV (on 06/28/2016)
11.02616
Total Assets (m EUR) (on 04/04/2013)
4.690
Inception Date
11/15/2005
Premium/Discount
1.76%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.03%
3 Yr Return
3.79%
5 Yr Return
2.58%

Top Fund Holdings

Name Position Value % of Fund
259.79 k 730.00 k 7.12
517.00 517.00 k 5.04
31.60 k 432.00 k 4.22
185.85 304.00 k 2.97
288.63 255.00 k 2.49
272.45 k 253.00 k 2.47
232.98 k 240.00 k 2.34
8.31 k 238.00 k 2.32
12.27 k 228.00 k 2.22
221.29 k 221.00 k 2.16
Profile
RG27 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
Solventis Gestion SGC SA
Avda Diagonal 618 8F 08021
08021 Barcelona
Spain
Phone
34-93-200-9578