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Romercapital SICAV SA

S2565:SM
Soc.Bol SIBE
0.91
EUR
0.00
0.00%
As of 11:39 AM EDT 8/25/2016
Open
0.91
Day Range
0.91 - 0.91
Previous Close
0.91
52Wk Range
0.84 - 0.97
1 Yr Return
-4.21%
YTD Return
-3.19%
Open
0.91
Day Range
0.91 - 0.91
Volume
0
Previous Close
0.91
52Wk Range
0.84 - 0.97
1 Yr Return
-6.19%
YTD Return
-3.19%
NAV (on 08/22/2016)
0.909638
Total Assets (m EUR) (on 04/04/2013)
12.878
Inception Date
02/09/2007
Premium/Discount
0.04%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.11%
3 Yr Return
6.65%
5 Yr Return
5.99%

Top Fund Holdings

Name Position Value % of Fund
153.17 k 857.00 k 7.20
39.37 k 624.00 k 5.24
16.16 k 619.00 k 5.20
13.79 k 505.00 k 4.24
29.07 k 379.00 k 3.18
10.94 k 372.00 k 3.12
29.98 k 310.00 k 2.60
47.99 k 298.00 k 2.50
2.86 k 278.00 k 2.33
10.90 k 269.00 k 2.26
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