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Realta Inversiones Plata SICAV SA

S3558:SM
Soc.Bol SIBE
11.05
EUR
0.00
0.00%
As of 11:39 AM EDT 7/25/2016
Previous Close
11.05
52Wk Range
10.58 - 12.50
1 Yr Return
-11.60%
YTD Return
-5.07%
Volume
0
Previous Close
11.05
52Wk Range
10.58 - 12.50
1 Yr Return
-11.60%
YTD Return
-5.07%
NAV (on 07/22/2016)
11.067
Total Assets (m EUR) (on 04/04/2013)
4.412
Inception Date
07/28/2010
Premium/Discount
-0.24%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.64%
3 Yr Return
3.24%
5 Yr Return
2.87%

Top Fund Holdings

Name Position Value % of Fund
250.00 254.03 k 7.69
1.15 k 216.87 k 6.57
175.00 210.87 k 6.38
150.00 153.09 k 4.64
134.81 135.02 k 4.09
100.00 120.89 k 3.66
1.00 k 118.67 k 3.59
800.00 110.13 k 3.33
500.00 108.49 k 3.28
100.00 108.13 k 3.27
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
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500