Error: Could not add to watchlist. X
+ Watchlist

Roa Patrimonio SICAV SA

S2792:SM
Soc.Bol SIBE
5.78
EUR
0.00
0.00%
As of 11:39 AM EDT 6/24/2016
Previous Close
5.78
52Wk Range
5.56 - 6.26
1 Yr Return
-6.47%
YTD Return
-2.53%
Volume
0
Previous Close
5.78
52Wk Range
5.56 - 6.26
1 Yr Return
-4.93%
YTD Return
-2.53%
NAV (on 06/22/2016)
5.78101
Total Assets (m EUR) (on 04/04/2013)
2.713
Inception Date
09/29/2006
Premium/Discount
-0.71%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
4.32%
5 Yr Return
2.41%

Top Fund Holdings

Name Position Value % of Fund
305.00 305.00 k 9.77
1.18 k 143.00 k 4.58
981.42 131.00 k 4.20
124.00 124.00 k 3.97
107.00 107.00 k 3.43
100.00 100.00 k 3.20
96.00 96.00 k 3.07
5.51 k 78.00 k 2.50
73.00 73.00 k 2.34
541.91 64.00 k 2.05
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