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Rossi y Bertoni Inversiones SICAV SA

S1806:SM
Soc.Bol SIBE
1.81
EUR
0.00
0.00%
As of 11:39 AM EST 1/23/2017
Open
1.81
Day Range
1.81 - 1.81
Previous Close
1.81
52Wk Range
1.57 - 1.82
1 Yr Return
11.73%
YTD Return
0.00%
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Open
1.81
Day Range
1.81 - 1.81
Volume
171
Previous Close
1.81
52Wk Range
1.57 - 1.82
1 Yr Return
11.73%
YTD Return
0.00%
NAV (on 01/19/2017)
1.80841
Total Assets (m EUR) (on 04/04/2013)
5.151
Inception Date
01/09/2007
Premium/Discount
0.09%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.84%
3 Yr Return
4.63%
5 Yr Return
5.42%

Top Fund Holdings

Name Position Value % of Fund
824.00 824.00 k 9.16
34.28 k 651.00 k 7.24
531.00 531.00 k 5.90
431.00 431.00 k 4.79
409.00 409.00 k 4.55
389.00 389.00 k 4.32
378.00 378.00 k 4.20
350.00 350.00 k 3.89
319.00 319.00 k 3.55
2.39 k 308.00 k 3.42
Profile
Rossi y Bertoni Inversiones 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