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

Rodasil Inversiones 2002 SICAV SA

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S2556:SM

12.8900 EUR 0.0100 0.08%

As of 11:39:00 ET on 09/15/2014.

Snapshot for Rodasil Inversiones 2002 SICAV SA (S2556)

Open: 12.8900 High - Low: 12.8900 - 12.8900 Primary Exchange: Continuous
Volume: 0 52-Week Range: 12.0600 - 12.9300 Beta vs IBEX: 0.3989

ETF Chart for S2556

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  • S2556:SM 12.8900
  • 1M
  • 1Y
12.9000
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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: 34-93-402-9111
Managers: -
Web Site: www.bancomediolanum.es

Fundamentals for S2556

NAV (on 2014-09-12) 12.8671
Assets (M) (on 2013-04-04) 2.4043
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.26
Average 52-Week % Premium -0.0476
Fund Leveraged N

Dividends for S2556

No dividends reported

Performance for S2556

1-Month +1.74% 1-Year +6.88%
3-Month +0.94% 3-Year +6.53%
Year To Date +4.46% 5-Year +3.18%
Expense Ratio -

Top Fund Holdings for S2556

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 4.3 10/31/19 166 190,111 6.780%
AD FONDOSPORT FI 10,356 169,081 6.030%
SPGB 2 ¾ 03/31/15 155 157,865 5.630%
SANTAN 3 ½ 08/12/14 150 150,575 5.370%
Julius Baer Multibond - Local 577 146,088 5.210%
TITIM 7 01/20/17 100 113,001 4.030%
Schroder International Selecti 1,259 112,721 4.020%
POPSM 3 ½ 09/11/17 100 107,393 3.830%
SPGB 3.3 07/30/16 100 105,711 3.770%
FADE 4 12/17/15 100 105,150 3.750%

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

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