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Realta Inversiones Plata SICAV SA

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S3558:SM
Soc.Bol SIBE
11.57
EUR
0.04
0.35%
As of 11:39:00 ET on 09/04/2015.
Open
11.57
Day Range
11.57 - 11.57
Previous Close
11.53
52Wk Range
10.76 - 12.76
1 Yr Return
2.94%
YTD Return
0.09%
Open
11.57
Day Range
11.57 - 11.57
Volume
0
Previous Close
11.53
52Wk Range
10.76 - 12.76
1 Yr Return
2.94%
YTD Return
0.09%
NAV (on 09/03/2015)
11.667
Total Assets (m EUR) (on 04/04/2013)
4.412
Inception Date
07/28/2010
Premium/Discount
-1.17%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.07%
3 Yr Return
6.72%
5 Yr Return
3.14%
Top Fund Holdings
Name Position Value % of Fund
SPDR S&P 500 ETF Trust 1.78 k 335.33 k 9.03
MADRID 4 ⅛ 05/21/24 185.00 227.64 k 6.13
BBVASM 4.664 10/09/15 178.65 183.70 k 4.95
Industria de Diseno Textil SA 5.00 k 140.43 k 3.78
MRDGF 4 ½ 12/04/23 100.00 125.18 k 3.37
ICO 4 ¾ 04/30/20 100.00 120.13 k 3.24
ICO 4 04/30/18 106.00 118.42 k 3.19
MADRID 4.99 06/17/18 100.00 116.51 k 3.14
BASQUE 4.15 10/28/19 100.00 115.38 k 3.11
MADRID Float 10/30/16 100.00 112.37 k 3.03
Profile
Realta Inversiones Plata SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It invests in equity securities and fixed-income securities.
ADDRESS
Gesbankinter SA
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500