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Rosilnu SICAV SA

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S2574:SM
Soc.Bol SIBE
8.49
EUR
0.00
0.00%
As of 11:39:00 ET on 09/01/2015.
Open
8.49
Day Range
8.49 - 8.49
Previous Close
8.49
52Wk Range
8.15 - 8.66
1 Yr Return
2.91%
YTD Return
2.17%
Open
8.49
Day Range
8.49 - 8.49
Volume
0
Previous Close
8.49
52Wk Range
8.15 - 8.66
1 Yr Return
2.91%
YTD Return
2.17%
NAV (on 08/31/2015)
8.3601
Total Assets (m EUR) (on 04/04/2013)
4.380
Inception Date
12/12/2006
Premium/Discount
1.55%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.82%
3 Yr Return
6.84%
5 Yr Return
4.26%
Top Fund Holdings
Name Position Value % of Fund
SPGB 5 ½ 04/30/21 800.00 1.04 m 15.28
SPGB 4 ½ 01/31/18 850.00 963.77 k 14.13
FADE 5.6 09/17/18 500.00 601.27 k 8.82
CABKSM 3 ¼ 01/22/16 400.00 414.37 k 6.08
ICO 4 ⅝ 01/31/17 350.00 376.15 k 5.52
SPGB 5.4 01/31/23 200.00 269.39 k 3.95
Morgan Stanley Investment Fund 5.00 k 203.65 k 2.99
GENCAT 4.3 11/15/16 200.00 192.55 k 2.82
JPMorgan Liquidity Funds - US 15.00 185.52 k 2.72
Deutsche Invest I Top Dividend 750.00 142.68 k 2.09
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
-