Error: Could not add to watchlist. X
+ Watchlist

A Capital RV SICAV SA

S0381:SM
Soc.Bol SIBE
4.60
EUR
0.05
1.08%
As of 11:39 AM EST 1/18/2017
Open
4.60
Day Range
4.60 - 4.60
Previous Close
4.65
52Wk Range
3.58 - 4.69
1 Yr Return
13.58%
YTD Return
1.10%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
4.60
Day Range
4.60 - 4.60
Volume
0
Previous Close
4.65
52Wk Range
3.58 - 4.69
1 Yr Return
13.97%
YTD Return
1.10%
NAV (on 01/17/2017)
4.598671
Total Assets (m EUR) (on 04/04/2013)
2.673
Inception Date
03/31/2004
Premium/Discount
1.12%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
12.59%
3 Yr Return
-2.77%
5 Yr Return
-0.38%

Top Fund Holdings

Name Position Value % of Fund
2.15 k 140.00 k 8.08
40.55 k 137.00 k 7.91
59.75 k 117.00 k 6.76
95.84 k 113.00 k 6.52
25.04 k 111.00 k 6.41
18.76 k 94.00 k 5.43
81.82 k 90.00 k 5.20
8.74 k 83.00 k 4.79
7.01 k 80.00 k 4.62
14.45 k 72.00 k 4.16
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