Error: Could not add to watchlist. X

Roinver Portfolio SICAV SA

+ Watchlist
S2559:SM
Soc.Bol SIBE
1.38
EUR
0.03
2.22%
As of 11:39:00 ET on 08/28/2015.
Open
1.38
Day Range
1.38 - 1.38
Previous Close
1.35
52Wk Range
1.30 - 1.50
1 Yr Return
1.47%
YTD Return
0.73%
Open
1.38
Day Range
1.38 - 1.38
Volume
0
Previous Close
1.35
52Wk Range
1.30 - 1.50
1 Yr Return
1.47%
YTD Return
0.73%
NAV (on 08/26/2015)
1.37662
Total Assets (m EUR) (on 04/04/2013)
2.404
Inception Date
05/29/2007
Premium/Discount
0.97%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.76%
3 Yr Return
5.36%
5 Yr Return
3.71%
Top Fund Holdings
Name Position Value % of Fund
SPGB 4.4 10/31/23 236.00 236.00 k 5.39
SPGB 4 04/30/20 228.00 228.00 k 5.21
CCTS Float 11/15/19 204.00 204.00 k 4.66
LYXOR ETF IBEX 35 1.66 k 176.00 k 4.02
UBIIM Float 12/30/16 153.00 153.00 k 3.50
Lyxor UCITS ETF Euro Stoxx 50 4.00 k 135.00 k 3.09
PGB 5.65 02/15/24 123.00 123.00 k 2.81
Novartis AG 1.37 k 121.00 k 2.77
RENEPL 4 ⅛ 01/31/18 107.00 107.00 k 2.45
MADRID 2 ⅞ 04/06/19 106.00 106.00 k 2.42
Profile
Roinver Portfolio 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
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
PHONE
34-90-211-2211 Tel