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

Rosilnu SICAV SA

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S2574:SM

8.2400 EUR 0.0100 0.12%

As of 11:39:01 ET on 09/17/2014.

Snapshot for Rosilnu SICAV SA (S2574)

Open: 8.2400 High - Low: 8.2400 - 8.2400 Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.5800 - 8.3200 Beta vs IBEX: 0.3857

ETF Chart for S2574

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  • S2574:SM 8.2400
  • 1M
  • 1Y
8.2500
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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 2014-09-16) 8.2356
Assets (M) (on 2013-04-04) 4.3800
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.17
Average 52-Week % Premium -0.0643
Fund Leveraged N

Dividends for S2574

No dividends reported

Performance for S2574

1-Month +1.23% 1-Year +9.13%
3-Month +0.86% 3-Year +6.39%
Year To Date +6.45% 5-Year +4.28%
Expense Ratio -

Top Fund Holdings for S2574

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 5 ½ 04/30/21 800 991,622 15.284%
SPGB 4 ½ 01/31/18 850 962,533 14.836%
FADE 5.6 09/17/18 500 595,664 9.181%
CABKSM 3 ¼ 01/22/16 400 417,839 6.440%
ICO 4 ⅝ 01/31/17 350 382,273 5.892%
SPGB 4 ¼ 10/31/16 300 329,184 5.074%
SPGB 5.4 01/31/23 200 246,868 3.805%
GENCAT 4.3 11/15/16 200 199,706 3.078%
BBVA Bonos Corporativos Duraci 13,006 141,078 2.174%
JPMorgan Funds - Global Conver 8,000 117,440 1.810%

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

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