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Rodymar 344 Invest SICAV SA

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S3372:SM
Soc.Bol SIBE
7.98
EUR
0.00
0.00%
As of 11:39:00 ET on 07/07/2015.
Open
7.98
Day Range
7.98 - 7.98
Volume
0
Previous Close
7.98
52Wk Range
7.35 - 8.36
1 Yr Return
5.84%
NAV (on 06/30/2015)
7.97805
Total Assets (m EUR) (on 04/03/2013)
2.703
Inception Date
12/28/2007
Premium/Discount
1.03%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.04%
3 Yr Return
6.05%
5 Yr Return
5.34%
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