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

Rosilnu SICAV SA

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S2574:SM

8.3000 EUR 0.0200 0.24%

As of 08:03:01 ET on 12/24/2014.

Snapshot for Rosilnu SICAV SA (S2574)

Open: 8.3000 High - Low: 8.3000 - 8.3000 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.7400 - 8.3300 Beta vs IBEX: 0.3898

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  • S2574:SM 8.3000
  • 1D
  • 1M
  • 1Y
8.2800
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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 2014-12-23) 8.3133
Assets (M) (on 2013-04-04) 4.3800
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.40
Average 52-Week % Premium -0.0538
Fund Leveraged N

Dividends for S2574

No dividends reported

Performance for S2574

1-Month +0.61% 1-Year +7.24%
3-Month +0.12% 3-Year +6.34%
Year To Date +7.10% 5-Year +4.25%
Expense Ratio -

Top Fund Holdings for S2574

Filing Date: 10/31/2014
Name Position Value % of Total
SPGB 5 ½ 04/30/21 800 1,019,244 15.614%
SPGB 4 ½ 01/31/18 850 959,225 14.695%
FADE 5.6 09/17/18 500 596,681 9.141%
CABKSM 3 ¼ 01/22/16 400 417,239 6.392%
ICO 4 ⅝ 01/31/17 350 378,490 5.798%
SPGB 4 ¼ 10/31/16 300 327,643 5.019%
SPGB 5.4 01/31/23 200 258,117 3.954%
GENCAT 4.3 11/15/16 200 193,872 2.970%
JPMorgan Liquidity Funds - US 15 159,250 2.440%
BBVA Bonos Corporativos Duraci 13,006 141,391 2.166%

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

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