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A Capital RV SICAV SA

S0381:SM
Soc.Bol SIBE
4.78
EUR
0.03
0.63%
As of 11:39 AM EST 2/17/2017
Open
4.78
Day Range
4.78 - 4.78
Previous Close
4.75
52Wk Range
3.72 - 4.78
1 Yr Return
25.13%
YTD Return
5.05%
Before it's here, it's on the Bloomberg Terminal.
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Open
4.78
Day Range
4.78 - 4.78
Volume
0
Previous Close
4.75
52Wk Range
3.72 - 4.78
1 Yr Return
27.47%
YTD Return
5.05%
NAV (on 02/16/2017)
4.763667
Total Assets (m EUR) (on 04/04/2013)
2.673
Inception Date
03/31/2004
Premium/Discount
-0.29%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
10.90%
3 Yr Return
-1.55%
5 Yr Return
-0.70%

Top Fund Holdings

Name Position Value % of Fund
40.90 k 158.00 k 8.63
21.47 k 139.00 k 7.60
107.74 k 121.00 k 6.61
26.62 k 120.00 k 6.56
43.04 k 105.00 k 5.74
8.71 k 104.00 k 5.68
81.82 k 90.00 k 4.92
7.38 k 87.00 k 4.75
15.06 k 83.00 k 4.54
4.10 k 76.00 k 4.15
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