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A Capital RV SICAV SA

S0381:SM
Soc.Bol SIBE
4.72
EUR
0.00
0.00%
As of 10/20/2017
Previous Close
4.72
52Wk Range
4.22 - 5.07
1 Yr Return
11.06%
YTD Return
3.74%
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Volume
0
Previous Close
4.72
52Wk Range
4.22 - 5.07
1 Yr Return
11.85%
YTD Return
3.74%
NAV (on 10/19/2017)
4.67605
Total Assets (m EUR) (on 04/04/2013)
2.673
Inception Date
03/31/2004
Premium/Discount
0.51%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.28%
3 Yr Return
1.01%
5 Yr Return
-0.95%

Top Fund Holdings

Name Position Value % of Fund
25.06 k 187.00 k 9.18
27.02 k 143.00 k 7.02
60.15 k 107.00 k 5.25
83.50 k 86.00 k 4.22
11.42 k 83.00 k 4.07
34.90 k 81.00 k 3.97
5.15 k 69.00 k 3.39
9.21 k 64.00 k 3.14
625.44 51.00 k 2.50
5.57 k 50.00 k 2.45
Profile
A Capital RV 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
Inversis Gestion SA SGIIC
Avenida de la Hispanidad, n 6
28042 Madrid
Spain
Phone
34-91-400-1400 Tel