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D&F Roalba SICAV SA

DFR:SM
Soc.Bol SIBE
9.75
EUR
0.00
0.00%
As of 1/19/2018
Open
9.75
Day Range
9.75 - 9.75
Previous Close
9.75
52Wk Range
9.54 - 9.91
1 Yr Return
1.14%
YTD Return
0.10%
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Open
9.75
Day Range
9.75 - 9.75
Volume
0
Previous Close
9.75
52Wk Range
9.54 - 9.91
1 Yr Return
1.35%
YTD Return
0.10%
NAV (on 01/17/2018)
9.756938
Total Assets (m EUR) (on 04/04/2013)
2.918
Inception Date
12/19/2006
Premium/Discount
-0.07%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
0.94%
5 Yr Return
2.42%
Profile
D&F Roalba 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
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
Phone
-