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D&F Roalba SICAV SA

DFR:SM
Soc.Bol SIBE
9.82
EUR
0.00
0.00%
As of 11:39 AM EDT 4/27/2017
Previous Close
9.82
52Wk Range
9.21 - 9.82
1 Yr Return
5.36%
YTD Return
1.55%
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Volume
0
Previous Close
9.82
52Wk Range
9.21 - 9.82
1 Yr Return
5.36%
YTD Return
1.55%
NAV (on 04/26/2017)
9.823635
Total Assets (m EUR) (on 04/04/2013)
2.918
Inception Date
12/19/2006
Premium/Discount
-0.14%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.76%
3 Yr Return
2.15%
5 Yr Return
4.18%

Top Fund Holdings

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
-