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Rumapal Inversiones SICAV SA

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S3570:SM
13.4100
EUR
0.0000
0.00%
As of 11:39:00 ET on 07/06/2015.
Open
13.35
Volume
0
Previous Close
13.41
52Wk Range
11.08 - 14.25
1 Yr Return
4.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
13.41
Total Assets (m EUR) (on 04/04/2013)
6.431
Inception Date
12/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bolsas y Mercados Espanoles SH 22.01 k 857.55 k 9.91
Iberdrola SA 93.50 k 570.98 k 6.60
ArcelorMittal 55.19 k 539.20 k 6.23
Gamesa Corp Tecnologica SA 49.62 k 525.76 k 6.08
Acerinox SA 30.66 k 446.18 k 5.16
Sacyr SA 105.60 k 426.73 k 4.93
Abertis Infraestructuras SA 21.23 k 370.48 k 4.28
CaixaBank SA 88.77 k 368.41 k 4.26
Grifols SA 10.00 k 362.55 k 4.19
Telefonica SA 23.42 k 325.35 k 3.76
Profile
Rumapal Inversiones SICAV SA is an open-end investment company incorporated in Spain. The Investment Company's objective is capital growth. The Investment Company invests primarily in equity and fixed income securities issued in countries in the European Union and OECD states.
ADDRESS
Gesbankinter SA
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500