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Romercapital SICAV SA

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S2565:SM
Soc.Bol SIBE
0.92
EUR
0.00
0.00%
As of 11:39:00 ET on 08/28/2015.
Previous Close
0.92
52Wk Range
0.84 - 1.04
1 Yr Return
1.10%
YTD Return
4.55%
Volume
0
Previous Close
0.92
52Wk Range
0.84 - 1.04
1 Yr Return
1.10%
YTD Return
4.55%
NAV (on 08/26/2015)
0.920761
Total Assets (m EUR) (on 04/04/2013)
12.878
Inception Date
02/09/2007
Premium/Discount
1.00%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.00%
3 Yr Return
10.06%
5 Yr Return
5.92%
Profile
Romercapital 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
Gesconsult SGIIC SA
Plaza Marques de Salamanca # 11
28006 Madrid
Spain
PHONE
34-91-577-4931