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Ricab 2001 Inversiones SICAV SA

S2540:SM
Soc.Bol SIBE
16.99
EUR
0.06
0.35%
As of 11:39 AM EDT 4/29/2016
Open
16.99
Day Range
16.99 - 16.99
Previous Close
16.93
52Wk Range
14.24 - 20.67
1 Yr Return
-16.22%
YTD Return
-5.77%
Open
16.99
Day Range
16.99 - 16.99
Volume
5,956
Previous Close
16.93
52Wk Range
14.24 - 20.67
1 Yr Return
-16.22%
YTD Return
-5.77%
NAV (on 04/28/2016)
16.97514
Total Assets (m EUR) (on 04/04/2013)
2.408
Inception Date
11/03/2006
Premium/Discount
-0.27%
Average 52-Week Premium
0.23%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.33%
3 Yr Return
2.26%
5 Yr Return
4.86%

Top Fund Holdings

Name Position Value % of Fund
52.49 k 337.00 k 9.02
9.72 k 308.00 k 8.25
29.35 k 297.00 k 7.95
27.45 k 281.00 k 7.52
8.15 k 199.00 k 5.33
51.95 k 157.00 k 4.20
15.08 k 142.00 k 3.80
101.00 101.00 k 2.70
94.00 94.00 k 2.52
78.74 k 82.00 k 2.20
Profile
Ricab 2001 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
Banesto Banca Privada Gestion
Edificio Centro O'Donnell
Calle Juan Esplandiu, 11
Madrid, Spain 28007
Phone
34-90-224-2424
Website
www.bch.es