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RG27 SICAV SA

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S2536:SM
Soc.Bol SIBE
10.96
EUR
0.16
1.44%
As of 11:39:00 ET on 02/05/2016.
Open
10.96
Day Range
10.96 - 10.96
Previous Close
11.12
52Wk Range
10.96 - 12.73
1 Yr Return
-7.74%
YTD Return
-8.05%
Open
10.96
Day Range
10.96 - 10.96
Volume
0
Previous Close
11.12
52Wk Range
10.96 - 12.73
1 Yr Return
-7.82%
YTD Return
-8.05%
NAV (on 02/04/2016)
10.98465
Total Assets (m EUR) (on 04/04/2013)
4.690
Inception Date
11/15/2005
Premium/Discount
1.23%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-9.05%
3 Yr Return
4.33%
5 Yr Return
1.79%
Top Fund Holdings
Name Position Value % of Fund
Oryzon Genomics 222.22 k 800.00 k 8.08
Old Mutual Dublin Funds Plc - 515.81 k 532.00 k 5.37
Alken Fund - Absolute Return E 4.17 k 529.00 k 5.34
AUDAXE 5 ¾ 07/29/19 508.00 508.00 k 5.13
Cygnus Utilities Infraestructu 312.84 500.00 k 5.05
Freeport-McMoRan Inc 30.81 k 266.00 k 2.69
GRFSM 5 ¼ 04/01/22 278.43 249.00 k 2.51
Bureau Veritas SA 12.80 k 241.00 k 2.43
Eutelsat Communications SA 8.71 k 230.00 k 2.32
BNY Mellon Global Funds PLC - 221.94 k 225.00 k 2.27
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