• Fund Type: SICAV
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Spain

Romercapital SICAV SA

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S2565:SM

0.8700 EUR 0.00000.00%

As of 11:39:00 ET on 04/15/2014.

Snapshot for Romercapital SICAV SA (S2565)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 0.7000 - 0.8900 Beta vs IBEX: 0.4273

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  • S2565:SM 0.8700
  • 1M
  • 1Y
0.8700
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Fund Profile & Information for S2565

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.

Inception Date: 2007-02-09 Telephone: 34-91-577-4931
Managers: -
Web Site: www.gesconsult.es

Fundamentals for S2565

NAV (on 2014-04-14) 0.8708
Assets (M) (on 2013-04-04) 12.8784
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.06
Average 52-Week % Premium -0.2470
Fund Leveraged N

Dividends for S2565

No dividends reported

Performance for S2565

1-Month +1.16% 1-Year +20.83%
3-Month +2.35% 3-Year +5.07%
Year To Date +4.82% 5-Year +6.66%
Expense Ratio -

Top Fund Holdings for S2565

Holding Data Unavailable.

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

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