Error: Could not add to watchlist. X
+ Watchlist

Rita Investments SICAV SA

S3438:SM
Soc.Bol SIBE
13.09
EUR
0.03
0.23%
As of 11:39 AM EDT 7/29/2016
Open
13.09
Day Range
13.09 - 13.09
Previous Close
13.06
52Wk Range
11.61 - 14.01
1 Yr Return
-5.01%
YTD Return
-0.76%
Open
13.09
Day Range
13.09 - 13.09
Volume
0
Previous Close
13.06
52Wk Range
11.61 - 14.01
1 Yr Return
-5.01%
YTD Return
-0.76%
NAV (on 07/27/2016)
13.09618
Total Assets (m EUR) (on 04/04/2013)
7.218
Inception Date
05/14/2008
Premium/Discount
-0.05%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.85%
3 Yr Return
6.73%
5 Yr Return
6.06%

Top Fund Holdings

Name Position Value % of Fund
495.00 495.00 k 5.79
24.27 k 383.00 k 4.48
2.30 k 339.00 k 3.96
31.12 k 318.00 k 3.72
12.74 k 315.00 k 3.68
7.06 k 300.00 k 3.51
2.02 k 276.00 k 3.23
1.93 k 262.00 k 3.06
10.30 k 245.00 k 2.87
5.21 k 245.00 k 2.87
Profile
Rita Investments 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
Calle Maria de Molina,
E-28006 Madrid
Spain
Phone
+34-917-457 000