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Ravistar SICAV SA

CCRAVIS:SM
Soc.Bol SIBE
7.90
EUR
0.02
0.25%
As of 11:39 AM EDT 5/22/2017
Open
7.90
Day Range
7.90 - 7.90
Previous Close
7.92
52Wk Range
7.38 - 7.97
1 Yr Return
5.61%
YTD Return
1.67%
Before it's here, it's on the Bloomberg Terminal.
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Open
7.90
Day Range
7.90 - 7.90
Volume
0
Previous Close
7.92
52Wk Range
7.38 - 7.97
1 Yr Return
6.02%
YTD Return
1.67%
NAV (on 05/19/2017)
7.907757
Total Assets (m EUR) (on 04/03/2013)
2.405
Inception Date
02/11/2003
Premium/Discount
0.15%
Average 52-Week Premium
-0.05%
Fund Managers
OSCAR MORENO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.67%
3 Yr Return
2.80%
5 Yr Return
2.91%

Top Fund Holdings

Name Position Value % of Fund
19.20 251.51 k 8.20
200.00 233.07 k 7.59
200.00 216.62 k 7.06
200.00 208.80 k 6.80
100.00 126.18 k 4.11
6.36 k 122.02 k 3.98
100.00 114.79 k 3.74
100.00 104.09 k 3.39
100.00 100.18 k 3.26
5.92 k 95.32 k 3.11
Profile
Ravistar SICAV SA is an open-end investment company incorporated in Spain. The investment company invests in global equity and fixed-income securities.
Address
Renta 4 Gestora SA
Paseo de la Habana # 63
28036 Madrid
Spain
Phone
34-91-384-8500