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Ribatino SICAV SA

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S3206:SM
Soc.Bol SIBE
1.25
EUR
0.00
0.00%
As of 11:39:01 ET on 07/29/2015.
Previous Close
1.25
52Wk Range
1.10 - 1.27
1 Yr Return
10.62%
YTD Return
7.76%
Volume
0
Previous Close
1.25
52Wk Range
1.10 - 1.27
1 Yr Return
10.62%
YTD Return
7.76%
NAV (on 07/28/2015)
1.252
Total Assets (m -) (on 04/04/2013)
3.660
Inception Date
02/13/2007
Premium/Discount
0.64%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
9.18%
5 Yr Return
5.42%
Top Fund Holdings
Name Position Value % of Fund
B 0 09/17/15 199.54 186.00 k 4.06
Pfizer Inc 3.39 k 110.00 k 2.40
PM 1 ⅞ 03/03/21 106.00 106.00 k 2.31
UNANA 0 ½ 02/03/22 99.00 99.00 k 2.16
Telecom Italia SpA 86.64 k 94.00 k 2.05
GlaxoSmithKline PLC 2.93 k 64.00 k 1.40
Facebook Inc 795.97 61.00 k 1.33
O'Reilly Automotive Inc 297.67 60.00 k 1.31
Mallinckrodt PLC 499.76 59.00 k 1.29
Atresmedia Corp de Medios de C 4.05 k 57.00 k 1.24
Profile
Ribatino 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
Dux Inversores SGIIC SA
Velazquez 25
28001 Madrid
Spain
PHONE
34-91-781-3250