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Respomuso Inversiones SICAV SA

S2529:SM
Soc.Bol SIBE
14.11
EUR
0.01
0.07%
As of 11:39 AM EST 1/20/2017
Open
14.11
Day Range
14.11 - 14.11
Previous Close
14.10
52Wk Range
12.35 - 14.23
1 Yr Return
7.46%
YTD Return
-0.70%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
14.11
Day Range
14.11 - 14.11
Volume
0
Previous Close
14.10
52Wk Range
12.35 - 14.23
1 Yr Return
8.12%
YTD Return
-0.70%
NAV (on 01/19/2017)
14.10591
Total Assets (m EUR) (on 04/03/2013)
5.431
Inception Date
10/17/2006
Premium/Discount
-0.04%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.30%
3 Yr Return
3.84%
5 Yr Return
6.30%

Top Fund Holdings

Name Position Value % of Fund
7.96 k 342.80 k 3.57
1.44 k 337.65 k 3.52
18.54 k 333.61 k 3.48
300.00 304.44 k 3.17
160.74 k 250.33 k 2.61
5.38 k 241.81 k 2.52
2.00 k 240.87 k 2.51
230.00 230.86 k 2.41
200.00 197.73 k 2.06
6.86 k 197.52 k 2.06
Profile
Respomuso 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
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500