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

Rolavi Inversiones SICAV SA

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S2562:SM

1.3600 EUR 0.00000.00%

As of 11:39:00 ET on 10/01/2014.

Snapshot for Rolavi Inversiones SICAV SA (S2562)

Open: 1.3600 High - Low: 1.3600 - 1.3600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.2400 - 1.3800 Beta vs IBEX: 0.4396

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  • S2562:SM 1.3600
  • 1M
  • 1Y
1.3600
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Fund Profile & Information for S2562

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.

Inception Date: 2007-05-29 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for S2562

NAV (on 2014-09-30) 1.3640
Assets (M) (on 2013-04-04) 8.5166
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.29
Average 52-Week % Premium -0.0750
Fund Leveraged N

Dividends for S2562

No dividends reported

Performance for S2562

1-Month 0.00% 1-Year +9.68%
3-Month +0.74% 3-Year +7.64%
Year To Date +5.43% 5-Year +3.96%
Expense Ratio -

Top Fund Holdings for S2562

Filing Date: 06/30/2014
Name Position Value % of Total
CCTS Float 11/15/19 800 814,525 7.690%
ICO 6 03/08/21 554 694,835 6.560%
M&G Investment Funds 7 - M&G G 49,583 689,539 6.510%
BBVASM 3 ¾ 01/17/18 502 547,606 5.170%
BKIASM 3 ½ 01/17/19 501 532,778 5.030%
SPGB 3.8 04/30/24 436 478,758 4.520%
FADE 5.6 09/17/18 405 477,699 4.510%
MADRID 5 ¾ 02/01/18 401 463,930 4.380%
OIBRBZ 5 ⅞ 04/17/18 404 457,574 4.320%
Goldman Sachs Global High Yiel 27,351 449,101 4.240%

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

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