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Inversiones Roschell SICAV SA

S1661:SM
Soc.Bol SIBE
7.04
EUR
0.01
0.14%
As of 11:39 AM EDT 9/19/2017
Open
7.04
Day Range
7.04 - 7.04
Previous Close
7.05
52Wk Range
6.69 - 7.16
1 Yr Return
4.76%
YTD Return
1.88%
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Open
7.04
Day Range
7.04 - 7.04
Volume
0
Previous Close
7.05
52Wk Range
6.69 - 7.16
1 Yr Return
4.91%
YTD Return
1.88%
NAV (on 09/15/2017)
7.042335
Total Assets (m EUR) (on 04/04/2013)
4.780
Inception Date
12/20/2006
Premium/Discount
-0.03%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.98%
3 Yr Return
-0.56%
5 Yr Return
3.07%

Top Fund Holdings

Name Position Value % of Fund
218.68 500.00 k 12.05
203.00 203.00 k 4.89
202.00 202.00 k 4.87
201.00 201.00 k 4.84
201.00 201.00 k 4.84
108.00 108.00 k 2.60
107.00 107.00 k 2.58
105.00 105.00 k 2.53
104.00 104.00 k 2.51
490.88 104.00 k 2.51
Profile
Inversiones Roschell 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
Banif Gestion SA SGIIC
Paseo de la Castellana # 32
28046 Madrid
Spain
Phone
34-90-222-4422