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Rosilnu SICAV SA

S2574:SM
Soc.Bol SIBE
8.42
EUR
0.01
0.12%
As of 11:39 AM EDT 8/26/2016
Open
8.42
Day Range
8.42 - 8.42
Previous Close
8.41
52Wk Range
8.10 - 8.57
1 Yr Return
-0.82%
YTD Return
-0.24%
Open
8.42
Day Range
8.42 - 8.42
Volume
0
Previous Close
8.41
52Wk Range
8.10 - 8.57
1 Yr Return
-0.82%
YTD Return
-0.24%
NAV (on 08/25/2016)
8.404885
Total Assets (m EUR) (on 04/04/2013)
4.380
Inception Date
12/12/2006
Premium/Discount
0.06%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.48%
3 Yr Return
3.74%
5 Yr Return
4.15%

Top Fund Holdings

Name Position Value % of Fund
850.00 928.61 k 13.88
500.00 584.30 k 8.73
400.00 520.84 k 7.78
35.00 416.48 k 6.22
350.00 355.54 k 5.31
20.00 k 326.20 k 4.87
200.00 201.63 k 3.01
200.00 199.35 k 2.98
750.00 149.72 k 2.24
6.26 k 118.04 k 1.76
Profile
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.
Address
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
Phone
-