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Rosteral SICAV SA

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S2575:SM
Soc.Bol SIBE
0.99
EUR
0.00
0.00%
As of 11:39:00 ET on 08/28/2015.
Open
0.99
Day Range
0.99 - 0.99
Previous Close
0.99
52Wk Range
0.87 - 1.01
1 Yr Return
5.32%
YTD Return
8.79%
Open
0.99
Day Range
0.99 - 0.99
Volume
0
Previous Close
0.99
52Wk Range
0.87 - 1.01
1 Yr Return
5.32%
YTD Return
8.79%
NAV (on 08/26/2015)
0.987828
Total Assets (m EUR) (on 04/04/2013)
2.450
Inception Date
05/29/2007
Premium/Discount
0.22%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
13.34%
5 Yr Return
1.92%
Top Fund Holdings
Name Position Value % of Fund
SGLT 0 10/16/15 2.42 k 2.42 m 99.67
Profile
Rosteral 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
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
PHONE
34-90-211-2211 Tel