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Romercapital SICAV SA

S2565:SM
Soc.Bol SIBE
0.92
EUR
0.00
0.00%
As of 11:39 AM EDT 9/28/2016
Open
0.92
Day Range
0.92 - 0.92
Previous Close
0.92
52Wk Range
0.84 - 0.97
1 Yr Return
2.22%
YTD Return
-2.13%
Open
0.92
Day Range
0.92 - 0.92
Volume
0
Previous Close
0.92
52Wk Range
0.84 - 0.97
1 Yr Return
2.22%
YTD Return
-2.13%
NAV (on 09/26/2016)
0.911129
Total Assets (m EUR) (on 04/04/2013)
12.878
Inception Date
02/09/2007
Premium/Discount
-0.12%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.37%
3 Yr Return
6.11%
5 Yr Return
6.54%

Top Fund Holdings

Name Position Value % of Fund
161.82 k 749.00 k 6.67
39.23 k 589.00 k 5.25
16.17 k 574.00 k 5.11
13.82 k 469.00 k 4.18
11.43 k 415.00 k 3.70
21.12 k 375.00 k 3.34
38.12 k 367.00 k 3.27
28.92 k 332.00 k 2.96
297.86 269.00 k 2.40
2.85 k 259.00 k 2.31
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