• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Roa Patrimonio SICAV SA

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S2792:SM

5.7100 EUR 0.0100 0.18%

As of 08:03:01 ET on 12/24/2014.

Snapshot for Roa Patrimonio SICAV SA (S2792)

Open: 5.7100 High - Low: 5.7100 - 5.7100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 5.4100 - 5.8000 Beta vs IBEX: 0.4362

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  • S2792:SM 5.7100
  • 1D
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5.7000
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Fund Profile & Information for S2792

Roa Patrimonio 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.

Inception Date: 2006-09-29 Telephone: 34-91-336-1382
Managers: -
Web Site: www.barclays.es

Fundamentals for S2792

NAV (on 2014-12-22) 5.7118
Assets (M) (on 2013-04-04) 2.7134
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.78
Average 52-Week % Premium -0.0507
Fund Leveraged N

Dividends for S2792

No dividends reported

Performance for S2792

1-Month +0.88% 1-Year +4.58%
3-Month -0.35% 3-Year +7.15%
Year To Date +4.20% 5-Year +2.40%
Expense Ratio -

Top Fund Holdings for S2792

Filing Date: 09/30/2014
Name Position Value % of Total
AXA IM Fixed Income Investment 3,044 335,182 10.935%
Goldman Sachs Global Strategic 1,730 201,228 6.565%
Morgan Stanley Investment Fund 5,794 201,217 6.564%
Ignis Absolute Return Governme 171,659 199,022 6.493%
Telefonica SA 13,818 169,340 5.525%
Pictet - EUR Short Term High Y 1,290 148,607 4.848%
TITIM 4 ½ 09/20/17 100 107,742 3.515%
MADRID 4 ¾ 03/26/15 100 102,129 3.332%
Banco Santander SA 9,818 74,725 2.438%
Wells Fargo & Co 1,590 65,306 2.131%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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