Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Rodasil Inversiones 2002 SICAV SA

+ Add to Watchlist

S2556:SM

14.1600 EUR 0.00000.00%

As of 11:39:00 ET on 04/20/2015.

Snapshot for Rodasil Inversiones 2002 SICAV SA (S2556)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 12.4300 - 14.1700 Beta vs IBEX: 0.4034

ETF Chart for S2556

No chart data available.
  • S2556:SM 14.1600
  • 1M
  • 1Y
14.1600
Interactive S2556 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for S2556

Rodasil Inversiones 2002 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.

Inception Date: 2006-11-24 Telephone: 3491-578-6327
Managers: -
Web Site: www.bmgestionactivos.com

Fundamentals for S2556

NAV (on 2015-04-16) 14.0975
Assets (M) (on 2013-04-04) 2.4043
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.51
Average 52-Week % Premium -0.1260
Fund Leveraged N

Dividends for S2556

No dividends reported

Performance for S2556

1-Month +1.29% 1-Year +13.73%
3-Month +8.26% 3-Year +8.29%
Year To Date +9.01% 5-Year +4.91%
Expense Ratio -

Top Fund Holdings for S2556

Filing Date: 12/31/2014
Name Position Value % of Total
Julius Baer Multibond - Local 744 195,000 6.833%
MADRID 5.65 03/11/16 124 124,000 4.345%
MANCHA 6 01/15/21 124 124,000 4.345%
Schroder International Selecti 1,258 123,000 4.310%
SPGB 3.8 04/30/24 120 120,000 4.205%
TITIM 7.175 06/18/19 144 119,000 4.170%
BTPS 3 ¾ 09/01/24 117 117,000 4.100%
SPGB 4.1 07/30/18 113 113,000 3.959%
BKIASM 3 ½ 01/17/19 108 108,000 3.784%
POPSM 3 ½ 09/11/17 108 108,000 3.784%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil