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Rodasil Inversiones 2002 SICAV SA

S2556:SM
Soc.Bol SIBE
13.21
EUR
0.00
0.00%
As of 11:39 AM EDT 5/31/2016
Previous Close
13.21
52Wk Range
12.30 - 13.93
1 Yr Return
-5.17%
YTD Return
-0.90%
Volume
0
Previous Close
13.21
52Wk Range
12.30 - 13.93
1 Yr Return
-4.90%
YTD Return
-0.90%
NAV (on 05/27/2016)
13.24085
Total Assets (m EUR) (on 04/04/2013)
2.404
Inception Date
11/24/2006
Premium/Discount
-0.76%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.84%
3 Yr Return
3.37%
5 Yr Return
3.30%

Top Fund Holdings

Name Position Value % of Fund
15.71 k 273.00 k 9.53
246.00 246.00 k 8.58
227.00 227.00 k 7.92
144.54 127.00 k 4.43
121.00 121.00 k 4.22
1.26 k 119.00 k 4.15
107.00 107.00 k 3.73
104.00 104.00 k 3.63
103.00 103.00 k 3.59
1.07 k 103.00 k 3.59
Profile
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.
Address
Banco Madrid Gestion Activos SGIIC S
C/Capitan Haya 23
CP 28020 Madrid
Spain
Phone
3491-578-6327