Error: Could not add to watchlist. X

Rotresa Inversiones SICAV SA

+ Watchlist
S2576:SM
Soc.Bol SIBE
12.90
EUR
0.33
2.49%
As of 11:39:00 ET on 08/27/2015.
Open
12.90
Day Range
12.90 - 12.90
Previous Close
13.23
52Wk Range
12.12 - 14.22
1 Yr Return
2.14%
YTD Return
0.16%
Open
12.90
Day Range
12.90 - 12.90
Volume
0
Previous Close
13.23
52Wk Range
12.12 - 14.22
1 Yr Return
2.14%
YTD Return
0.16%
NAV (on 08/25/2015)
13.0277
Total Assets (m EUR) (on 04/03/2013)
19.581
Inception Date
10/20/2006
Premium/Discount
4.39%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.70%
3 Yr Return
6.89%
5 Yr Return
5.01%
Top Fund Holdings
Name Position Value % of Fund
Mutuafondo Seleccion FI 18.89 k 2.05 m 7.50
Aberdeen Global - Japanese Equ 114.20 k 1.45 m 5.31
Oyster Funds - Emerging Opport 9.47 k 1.31 m 4.80
Oyster Funds - European Corpor 4.73 k 1.29 m 4.71
M&G Global Dividend Fund 48.76 k 1.17 m 4.29
ZKB Gold ETF-A USD 1.00 k 1.08 m 3.97
SPDR S&P 500 ETF Trust 5.53 k 1.07 m 3.90
Pareturn - Cartesio Income 6.67 k 846.00 k 3.10
Oyster Funds - Multi-Asset Abs 4.32 k 767.00 k 2.81
Salar Fund PLC 5.26 k 739.00 k 2.71
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