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Ribatino SICAV SA

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S3206:SM
Soc.Bol SIBE
1.17
EUR
0.01
0.85%
As of 11:39:00 ET on 02/09/2016.
Open
1.17
Day Range
1.17 - 1.17
Previous Close
1.18
52Wk Range
1.16 - 1.27
1 Yr Return
-2.50%
YTD Return
-4.88%
Open
1.17
Day Range
1.17 - 1.17
Volume
0
Previous Close
1.18
52Wk Range
1.16 - 1.27
1 Yr Return
-1.67%
YTD Return
-4.88%
NAV (on 02/08/2016)
1.162
Total Assets (m EUR) (on 04/04/2013)
3.660
Inception Date
02/13/2007
Premium/Discount
1.55%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.60%
3 Yr Return
6.39%
5 Yr Return
3.78%
Top Fund Holdings
Name Position Value % of Fund
Bankinter Dinero 4 FI 5.73 k 500.00 k 11.42
Consumer Staples Select Sector 5.35 k 224.00 k 5.12
T 0 ½ 09/30/16 200.16 179.00 k 4.09
O'Reilly Automotive Inc 500.95 112.00 k 2.56
PM 1 ⅞ 03/03/21 104.00 104.00 k 2.38
SANFP 0 ⅞ 09/22/21 99.00 99.00 k 2.26
LLY 1 06/02/22 99.00 99.00 k 2.26
TELEFO 1.477 09/14/21 98.00 98.00 k 2.24
UNANA 0 ½ 02/03/22 97.00 97.00 k 2.22
Telecom Italia SpA 86.21 k 95.00 k 2.17
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