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Rodeo de Inversiones SICAV SA

S2558:SM
Soc.Bol SIBE
8.70
EUR
0.09
1.05%
As of 11:39 AM EDT 5/27/2016
Open
8.70
Day Range
8.70 - 8.70
Previous Close
8.61
52Wk Range
7.83 - 9.53
1 Yr Return
-8.42%
YTD Return
-1.58%
Open
8.70
Day Range
8.70 - 8.70
Volume
30
Previous Close
8.61
52Wk Range
7.83 - 9.53
1 Yr Return
-8.23%
YTD Return
-1.58%
NAV (on 05/25/2016)
8.792813
Total Assets (m EUR) (on 04/04/2013)
2.901
Inception Date
12/20/2006
Premium/Discount
-1.85%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.33%
3 Yr Return
6.51%
5 Yr Return
5.45%

Top Fund Holdings

Name Position Value % of Fund
11.97 k 342.00 k 6.79
9.47 k 312.00 k 6.20
16.34 k 250.00 k 4.97
1.31 k 243.00 k 4.83
245.57 226.00 k 4.49
5.99 k 218.00 k 4.33
211.00 211.00 k 4.19
229.27 211.00 k 4.19
206.22 189.00 k 3.75
196.67 181.00 k 3.60
Profile
Rodeo de 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
Banif Gestion SA SGIIC
Paseo de la Castellana # 32
28046 Madrid
Spain
Phone
34-90-222-4422