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

Rosteral SICAV SA

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S2575:SM

0.8700 EUR 0.00000.00%

As of 12:39:00 ET on 10/31/2014.

Snapshot for Rosteral SICAV SA (S2575)

Open: 0.8700 High - Low: 0.8700 - 0.8700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 0.8300 - 0.9700 Beta vs IBEX: 0.5960

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  • S2575:SM 0.8700
  • 1M
  • 1Y
0.8700
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Fund Profile & Information for S2575

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.

Inception Date: 2007-05-29 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for S2575

NAV (on 2014-10-16) 0.8662
Assets (M) (on 2013-04-04) 2.4500
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 3.91
Average 52-Week % Premium 0.0328
Fund Leveraged N

Dividends for S2575

No dividends reported

Performance for S2575

1-Month -8.42% 1-Year +1.16%
3-Month -8.42% 3-Year +2.41%
Year To Date 0.00% 5-Year -4.23%
Expense Ratio -

Top Fund Holdings for S2575

Filing Date: 03/31/2014
Name Position Value % of Total
SPGB 4.3 10/31/19 643 721,543 32.140%
Mapfre SA 69,477 212,601 9.470%
Banco Bilbao Vizcaya Argentari 20,858 181,844 8.100%
Gas Natural SDG SA 8,249 168,375 7.500%
Banco Santander SA 23,692 160,517 7.150%
Mediaset Espana Comunicacion S 15,002 126,842 5.650%
Zeltia SA 44,984 119,882 5.340%
Telefonica SA 8,809 97,882 4.360%
Banco de Sabadell SA 42,541 94,963 4.230%
Cie Generale des Etablissement 999 90,698 4.040%

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

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