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Rotresa Inversiones SICAV SA

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S2576:SM
Soc.Bol SIBE
12.65
EUR
0.00
0.00%
As of 11:39 AM EST on 2/11/2016.
Previous Close
12.65
52Wk Range
12.49 - 14.22
1 Yr Return
-5.24%
YTD Return
-6.23%
Volume
0
Previous Close
12.65
52Wk Range
12.49 - 14.22
1 Yr Return
-5.03%
YTD Return
-6.23%
NAV (on 02/09/2016)
12.40013
Total Assets (m EUR) (on 04/03/2013)
19.581
Inception Date
10/20/2006
Premium/Discount
3.39%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.60%
3 Yr Return
4.77%
5 Yr Return
2.93%
Top Fund Holdings
Name Position Value % of Fund
Mutuafondo Mixto Seleccion FI 29.46 k 3.04 m 12.09
Aberdeen Global - Japanese Equ 133.87 k 1.47 m 5.85
Pareturn - Cartesio Income 10.96 k 1.35 m 5.36
Oyster Funds - Multi-Asset Abs 7.40 k 1.24 m 4.95
Oyster Funds - European Corpor 4.73 k 1.21 m 4.82
Old Mutual Global Investors Se 52.43 k 918.00 k 3.66
Salar Fund PLC 5.26 k 715.00 k 2.85
iShares MSCI Europe ex-UK UCIT 20.71 k 569.00 k 2.27
iShares EURO STOXX Banks 30-15 41.96 k 558.00 k 2.22
Inmobiliaria Colonial SA 890.68 k 554.00 k 2.21
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