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A Capital RV SICAV SA

S0381:SM
Soc.Bol SIBE
4.97
EUR
0.00
0.00%
As of 11:39 AM EDT 5/25/2017
Previous Close
4.97
52Wk Range
3.82 - 5.07
1 Yr Return
18.33%
YTD Return
9.23%
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Volume
0
Previous Close
4.97
52Wk Range
3.82 - 5.07
1 Yr Return
19.18%
YTD Return
9.23%
NAV (on 05/24/2017)
4.980752
Total Assets (m EUR) (on 04/04/2013)
2.673
Inception Date
03/31/2004
Premium/Discount
-1.02%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.97%
3 Yr Return
-0.20%
5 Yr Return
2.28%

Top Fund Holdings

Name Position Value % of Fund
117.39 k 198.00 k 10.73
26.99 k 189.00 k 10.24
18.35 k 131.00 k 7.10
15.97 k 99.00 k 5.36
23.44 k 93.00 k 5.04
83.50 k 86.00 k 4.66
15.11 k 86.00 k 4.66
35.21 k 82.00 k 4.44
70.36 k 75.00 k 4.06
5.11 k 74.00 k 4.01
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