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Rural Patrimonios Agrupados SICAV SA

S2585:SM
Soc.Bol SIBE
7.67
EUR
0.04
0.52%
As of 11:39 AM EDT 7/22/2016
Open
7.67
Day Range
7.67 - 7.67
Previous Close
7.71
52Wk Range
7.23 - 8.93
1 Yr Return
-13.53%
YTD Return
-10.50%
Open
7.67
Day Range
7.67 - 7.67
Volume
0
Previous Close
7.71
52Wk Range
7.23 - 8.93
1 Yr Return
-13.53%
YTD Return
-10.50%
NAV (on 07/20/2016)
7.7417
Total Assets (m EUR) (on 04/04/2013)
4.761
Inception Date
11/24/2006
Premium/Discount
-0.80%
Average 52-Week Premium
0.17%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-10.40%
3 Yr Return
-3.36%
5 Yr Return
-1.89%

Top Fund Holdings

Name Position Value % of Fund
1.00 378.00 k 8.60
348.00 348.00 k 7.92
310.00 310.00 k 7.05
20.08 k 259.00 k 5.89
20.88 k 259.00 k 5.89
245.00 245.00 k 5.57
203.00 203.00 k 4.62
202.00 202.00 k 4.60
177.00 177.00 k 4.03
5.13 k 166.00 k 3.78
Profile
Rural Patrimonios Agrupados 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
Credit Suisse Gestion SA
Ayala 42, Planta 5 - A
28001 Madrid
Spain
Phone
34-91-791-5700