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Roques Capital SICAV SA

S2560:SM
Soc.Bol SIBE
9.43
EUR
0.01
0.11%
As of 11:39 AM EDT 8/26/2016
Open
9.43
Day Range
9.43 - 9.43
Previous Close
9.42
52Wk Range
9.16 - 10.56
1 Yr Return
-8.18%
YTD Return
-8.98%
Open
9.43
Day Range
9.43 - 9.43
Volume
0
Previous Close
9.42
52Wk Range
9.16 - 10.56
1 Yr Return
-6.54%
YTD Return
-8.98%
NAV (on 08/24/2016)
9.427292
Total Assets (m EUR) (on 04/04/2013)
3.067
Inception Date
10/17/2006
Premium/Discount
-0.08%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.86%
3 Yr Return
-0.45%
5 Yr Return
3.57%

Top Fund Holdings

Name Position Value % of Fund
401.00 401.00 k 12.71
3.25 k 171.00 k 5.42
33.09 k 164.00 k 5.20
4.04 k 163.00 k 5.17
10.73 k 161.00 k 5.10
1.65 k 161.00 k 5.10
18.97 k 157.00 k 4.98
1.35 k 156.00 k 4.94
2.50 k 155.00 k 4.91
1.90 k 155.00 k 4.91
Profile
Roques Capital 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
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500