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Romercapital SICAV SA

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S2565:SM
Soc.Bol SIBE
0.96
EUR
0.02
2.04%
As of 11:39:00 ET on 07/02/2015.
Open
0.96
Day Range
0.96 - 0.96
Volume
0
Previous Close
0.98
52Wk Range
0.84 - 1.04
1 Yr Return
3.23%
NAV (on 06/30/2015)
0.954959
Total Assets (m EUR) (on 04/04/2013)
12.878
Inception Date
02/09/2007
Premium/Discount
2.62%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.95%
3 Yr Return
12.18%
5 Yr Return
7.45%
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