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Rosmar 1984 Inversiones SICAV SA

S0047:SM
Soc.Bol SIBE
11.93
EUR
0.00
0.00%
As of 11:39 AM EDT 5/22/2017
Previous Close
11.93
52Wk Range
11.65 - 12.00
1 Yr Return
2.14%
YTD Return
-0.08%
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Volume
0
Previous Close
11.93
52Wk Range
11.65 - 12.00
1 Yr Return
1.97%
YTD Return
-0.08%
NAV (on 05/19/2017)
11.94172
Total Assets (m EUR) (on 04/04/2013)
3.186
Inception Date
12/15/2006
Premium/Discount
-0.01%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.17%
3 Yr Return
3.08%
5 Yr Return
4.72%

Top Fund Holdings

Name Position Value % of Fund
930.00 1.20 m 35.91
188.72 184.26 k 5.54
150.00 154.37 k 4.64
100.00 112.59 k 3.38
100.00 109.79 k 3.30
100.00 107.19 k 3.22
100.00 103.85 k 3.12
100.00 101.36 k 3.05
100.00 100.69 k 3.03
100.00 100.63 k 3.02
Profile
Rosmar 1984 Inversiones 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
-