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Rm 99 de Inversiones SICAV SA

S2791:SM
Soc.Bol SIBE
7.65
EUR
0.00
0.00%
As of 11:39 AM EDT 8/26/2016
Open
7.65
Day Range
7.65 - 7.65
Previous Close
7.65
52Wk Range
7.20 - 7.73
1 Yr Return
1.46%
YTD Return
0.53%
Open
7.65
Day Range
7.65 - 7.65
Volume
0
Previous Close
7.65
52Wk Range
7.20 - 7.73
1 Yr Return
2.00%
YTD Return
0.53%
NAV (on 08/25/2016)
7.642045
Total Assets (m EUR) (on 04/04/2013)
5.560
Inception Date
05/29/2007
Premium/Discount
0.10%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.06%
3 Yr Return
2.81%
5 Yr Return
2.84%

Top Fund Holdings

Name Position Value % of Fund
1.91 k 258.00 k 5.13
254.68 230.00 k 4.57
2.56 k 215.00 k 4.28
1.01 k 214.00 k 4.26
11.70 k 210.00 k 4.18
30.13 k 207.00 k 4.12
205.00 205.00 k 4.08
1.70 k 204.00 k 4.06
202.00 202.00 k 4.02
11.36 k 182.00 k 3.62
Profile
Rm 99 de 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
Popular Gestion Privada SGIIC
Juan Ignacio Luca de Tena 11
Madrid - Spain
Phone
34-902-100-500