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Rolavi Inversiones SICAV SA

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S2562:SM
Soc.Bol SIBE
1.45
EUR
0.01
0.68%
As of 11:39:00 ET on 07/03/2015.
Open
1.45
Day Range
1.45 - 1.45
Volume
0
Previous Close
1.46
52Wk Range
1.31 - 1.51
1 Yr Return
6.62%
NAV (on 07/01/2015)
1.46482
Total Assets (m EUR) (on 04/04/2013)
8.517
Inception Date
05/29/2007
Premium/Discount
1.04%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.03%
3 Yr Return
9.65%
5 Yr Return
5.67%
Top Fund Holdings
Name Position Value % of Fund
PGB 4 ¾ 06/14/19 945.00 945.00 k 8.41
CCTS Float 11/15/19 831.00 831.00 k 7.39
ICO 6 03/08/21 732.00 732.00 k 6.51
M&G Investment Funds 7 - M&G G 49.59 k 723.00 k 6.43
NN L European High Yield 1.36 k 519.00 k 4.62
ISPIM Float 04/17/19 509.00 509.00 k 4.53
BAC Float 09/14/18 494.00 494.00 k 4.39
FADE 5.6 09/17/18 484.00 484.00 k 4.31
Goldman Sachs Global High Yiel 27.37 k 445.00 k 3.96
MADRID 5 ¾ 02/01/18 324.00 324.00 k 2.88
Profile
Rolavi 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
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
PHONE
34-90-211-2211 Tel