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Rotresa Inversiones SICAV SA

S2576:SM
Soc.Bol SIBE
13.19
EUR
0.03
0.23%
As of 11:39 AM EDT 4/29/2016
Open
13.19
Day Range
13.19 - 13.19
Previous Close
13.22
52Wk Range
12.18 - 14.05
1 Yr Return
-6.52%
YTD Return
-2.22%
Open
13.19
Day Range
13.19 - 13.19
Volume
0
Previous Close
13.22
52Wk Range
12.18 - 14.05
1 Yr Return
-6.52%
YTD Return
-2.22%
NAV (on 04/27/2016)
13.23074
Total Assets (m EUR) (on 04/03/2013)
19.581
Inception Date
10/20/2006
Premium/Discount
-0.01%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.13%
3 Yr Return
5.23%
5 Yr Return
3.81%

Top Fund Holdings

Name Position Value % of Fund
650.00 650.00 k 19.75
20.41 k 432.00 k 13.13
26.06 k 407.00 k 12.37
130.06 k 406.00 k 12.34
2.40 k 396.00 k 12.03
19.87 k 390.00 k 11.85
19.04 k 236.00 k 7.17
7.01 1.00 k 0.03
16.74 329.10 0.01
Profile
Rotresa Inversiones 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
Nmas1 Asset Management SGIIC SA
Calle Padilla 17
28006 Madrid
Spain
Phone
34-917-458-484