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Roa Patrimonio SICAV SA

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S2792:SM
Soc.Bol SIBE
6.19
EUR
0.04
0.64%
As of 11:39:01 ET on 06/03/2015.
Open
6.19
Day Range
6.19 - 6.19
Volume
1
Previous Close
6.23
52Wk Range
5.41 - 6.35
1 Yr Return
10.54%
NAV (on 06/01/2015)
6.19202
Total Assets (m EUR) (on 04/04/2013)
2.713
Inception Date
09/29/2006
Premium/Discount
0.77%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.30%
3 Yr Return
11.28%
5 Yr Return
4.83%
Top Fund Holdings
Name Position Value % of Fund
AXA IM Fixed Income Investment 3.04 k 385.24 k 11.87
Fidelity Funds - America Fund 29.30 k 236.84 k 7.30
BlackRock Strategic Funds - Fi 1.68 k 203.32 k 6.26
Telefonica SA 14.18 k 196.98 k 6.07
JPMorgan Funds - Europe Equity 10.50 k 162.85 k 5.02
Pictet - EUR Short Term High Y 1.29 k 150.77 k 4.65
BTPS 2.1 09/15/21 93.82 122.16 k 3.76
TITIM 4 ½ 09/20/17 100.00 109.10 k 3.36
Brandes Investment Funds PLC - 6.99 k 104.32 k 3.21
ADIFAL 1 ⅞ 01/28/25 100.00 102.78 k 3.17
Profile
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.
ADDRESS
Barclays Wealth Managers Espana
Plaza de Colon 2
28046 Madrid
Spain
PHONE
34-91-336-1382