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Roa Patrimonio SICAV SA

S2792:SM
Soc.Bol SIBE
5.81
EUR
0.01
0.17%
As of 11:39 AM EDT 7/22/2016
Open
5.81
Day Range
5.81 - 5.81
Previous Close
5.82
52Wk Range
5.56 - 6.26
1 Yr Return
-6.74%
YTD Return
-2.02%
Open
5.81
Day Range
5.81 - 5.81
Volume
0
Previous Close
5.82
52Wk Range
5.56 - 6.26
1 Yr Return
-6.89%
YTD Return
-2.02%
NAV (on 07/20/2016)
5.82491
Total Assets (m EUR) (on 04/04/2013)
2.713
Inception Date
09/29/2006
Premium/Discount
-0.08%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.17%
3 Yr Return
3.63%
5 Yr Return
2.40%

Top Fund Holdings

Name Position Value % of Fund
1.18 k 143.53 k 4.55
979.00 131.73 k 4.18
100.00 124.56 k 3.95
69.00 120.17 k 3.81
100.00 106.22 k 3.37
6.99 k 103.95 k 3.30
100.00 99.92 k 3.17
100.00 97.72 k 3.10
65.00 74.17 k 2.35
8.30 k 68.41 k 2.17
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