• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Rosilnu SICAV SA

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S2574:SM

8.1500 EUR 0.00000.00%

As of 11:39:00 ET on 07/11/2014.

Snapshot for Rosilnu SICAV SA (S2574)

Open: 8.1500 High - Low: 8.1500 - 8.1500 Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.4300 - 8.2100 Beta vs IBEX: 0.3810

ETF Chart for S2574

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  • S2574:SM 8.1500
  • 1M
  • 1Y
8.1500
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Fund Profile & Information for S2574

Rosilnu 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: 2006-12-12 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S2574

NAV (on 2014-07-10) 8.1133
Assets (M) (on 2013-04-04) 4.3800
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.45
Average 52-Week % Premium -0.0602
Fund Leveraged N

Dividends for S2574

No dividends reported

Performance for S2574

1-Month -0.73% 1-Year +9.69%
3-Month +1.62% 3-Year +5.35%
Year To Date +5.16% 5-Year +4.24%
Expense Ratio -

Top Fund Holdings for S2574

Filing Date: 03/31/2014
Name Position Value % of Total
SPGB 4 ½ 01/31/18 850 950,591 16.535%
SPGB 5 ½ 04/30/21 600 717,587 12.482%
FADE 5.6 09/17/18 400 469,980 8.175%
CABKSM 3 ¼ 01/22/16 400 417,167 7.257%
ICO 4 ⅝ 01/31/17 350 381,691 6.639%
SPGB 4 ¼ 10/31/16 300 327,664 5.700%
SPGB 5.4 01/31/23 200 236,345 4.111%
GENCAT 4.3 11/15/16 200 200,146 3.482%
BBVA Bonos 2014 FI 12,000 140,745 2.448%
ABESM 4 ¾ 10/25/19 100 114,226 1.987%

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

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