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

Romomar Capital SICAV SA


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Snapshot for Romomar Capital SICAV SA (S3138)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs IBEX: -

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  • S3138:SM 8.5100
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Fund Profile & Information for S3138

Romomar Capital 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: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S3138

NAV (on 2013-07-19) 8.5106
Assets (M) (on 2013-04-04) 2.5411
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.01
Average 52-Week % Premium -
Fund Leveraged N

Dividends for S3138

No dividends reported

Performance for S3138

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for S3138

Filing Date: 06/30/2013
Name Position Value % of Total
Pescanova SA 36 216 0.010%

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

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