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Rosmar 1984 Inversiones SICAV SA

S0047:SM
Soc.Bol SIBE
11.79
EUR
0.00
0.00%
As of 11:39 AM EDT 9/22/2017
Open
11.79
Day Range
11.79 - 11.79
Previous Close
11.79
52Wk Range
11.76 - 12.01
1 Yr Return
-0.92%
YTD Return
-1.26%
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Open
11.79
Day Range
11.79 - 11.79
Volume
0
Previous Close
11.79
52Wk Range
11.76 - 12.01
1 Yr Return
-1.01%
YTD Return
-1.26%
NAV (on 09/20/2017)
11.79528
Total Assets (m EUR) (on 04/04/2013)
3.186
Inception Date
12/15/2006
Premium/Discount
-0.04%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.75%
3 Yr Return
1.54%
5 Yr Return
3.24%
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
-