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Rodymar 344 Invest SICAV SA

S3372:SM
Soc.Bol SIBE
7.92
EUR
0.02
0.25%
As of 11:39 AM EDT 6/28/2016
Open
7.92
Day Range
7.92 - 7.92
Previous Close
7.90
52Wk Range
7.46 - 8.21
1 Yr Return
-1.98%
YTD Return
0.25%
Open
7.92
Day Range
7.92 - 7.92
Volume
0
Previous Close
7.90
52Wk Range
7.46 - 8.21
1 Yr Return
-2.23%
YTD Return
0.25%
NAV (on 06/24/2016)
7.77861
Total Assets (m EUR) (on 04/03/2013)
2.703
Inception Date
12/28/2007
Premium/Discount
1.56%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.02%
3 Yr Return
4.01%
5 Yr Return
3.66%

Top Fund Holdings

Name Position Value % of Fund
172.77 159.00 k 4.48
1.57 k 157.00 k 4.42
98.82 134.00 k 3.77
869.14 107.00 k 3.01
107.00 107.00 k 3.01
111.92 103.00 k 2.90
102.00 102.00 k 2.87
100.00 100.00 k 2.81
100.00 100.00 k 2.81
99.00 99.00 k 2.79
Profile
Rodymar 344 Invest 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
Banco Madrid Gestion Activos SGIIC S
C/Capitan Haya 23
CP 28020 Madrid
Spain
Phone
3491-578-6327