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A Capital RV SICAV SA

S0381:SM
Soc.Bol SIBE
4.92
EUR
0.02
0.40%
As of 11:39 AM EST 2/23/2018
Open
4.92
Day Range
4.92 - 4.92
Previous Close
4.94
52Wk Range
4.54 - 5.10
1 Yr Return
3.58%
YTD Return
1.86%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
4.92
Day Range
4.92 - 4.92
Volume
0
Previous Close
4.94
52Wk Range
4.54 - 5.10
1 Yr Return
4.22%
YTD Return
1.86%
NAV (on 02/21/2018)
4.92002
Total Assets (m EUR) (on 04/04/2013)
2.673
Inception Date
03/31/2004
Premium/Discount
0.00%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
7.63%
3 Yr Return
-0.99%
5 Yr Return
-0.12%

Top Fund Holdings

Name Position Value % of Fund
45.08 k 192.00 k 8.79
30.60 k 166.00 k 7.60
5.11 k 132.00 k 6.04
17.15 k 122.00 k 5.58
103.00 k 103.00 k 4.71
10.02 k 83.00 k 3.80
50.12 k 83.00 k 3.80
11.42 k 68.00 k 3.11
9.15 k 67.00 k 3.07
29.79 k 56.00 k 2.56
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