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Paisajes de Ruiloba Inversiones SICAV SA

PAISAJE:SM
Soc.Bol SIBE
12.88
EUR
0.00
0.00%
As of 11:39 AM EDT 4/26/2017
Previous Close
12.88
52Wk Range
11.44 - 12.88
1 Yr Return
7.60%
YTD Return
3.04%
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Volume
0
Previous Close
12.88
52Wk Range
11.44 - 12.88
1 Yr Return
7.33%
YTD Return
3.04%
NAV (on 04/25/2017)
12.91
Total Assets (m EUR) (on 04/04/2013)
2.401
Inception Date
06/15/2012
Premium/Discount
-1.55%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.21%
3 Yr Return
4.02%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.62 k 360.71 k 11.93
4.39 k 236.98 k 7.84
1.01 k 123.72 k 4.09
100.00 105.06 k 3.47
860.00 102.96 k 3.41
837.00 102.78 k 3.40
100.00 101.11 k 3.34
100.00 100.91 k 3.34
314.00 87.39 k 2.89
12.52 k 64.52 k 2.13
Profile
Paisajes de Ruiloba Inversiones SICAV is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.
Address
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500