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Rosmfer Inversiones SICAV SA

S2563:SM
Soc.Bol SIBE
5.86
EUR
0.00
0.00%
As of 11:39 AM EDT 5/23/2016
Previous Close
5.86
52Wk Range
5.66 - 6.34
1 Yr Return
-7.28%
YTD Return
-3.30%
Volume
0
Previous Close
5.86
52Wk Range
5.66 - 6.34
1 Yr Return
-7.28%
YTD Return
-3.30%
NAV (on 05/19/2016)
5.85267
Total Assets (m EUR) (on 04/04/2013)
3.699
Inception Date
01/12/2007
Premium/Discount
-0.22%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.69%
3 Yr Return
2.57%
5 Yr Return
1.84%

Top Fund Holdings

Name Position Value % of Fund
2.40 k 283.00 k 9.55
236.07 275.00 k 9.28
224.00 224.00 k 7.56
203.00 203.00 k 6.85
1.11 k 129.00 k 4.35
1.38 k 116.00 k 3.91
116.00 116.00 k 3.91
114.00 114.00 k 3.85
99.00 99.00 k 3.34
99.52 89.00 k 3.00
Profile
Rosmfer 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
Barclays Wealth Managers Espana
Plaza de Colon 2
28046 Madrid
Spain
Phone
34-91-336-1382