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Romercapital SICAV SA

S2565:SM
Soc.Bol SIBE
1.01
EUR
0.00
0.00%
As of 11:39 AM EST 1/20/2017
Open
1.01
Day Range
1.01 - 1.01
Previous Close
1.01
52Wk Range
0.84 - 1.02
1 Yr Return
13.48%
YTD Return
1.00%
Before it's here, it's on the Bloomberg Terminal.
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Open
1.01
Day Range
1.01 - 1.01
Volume
0
Previous Close
1.01
52Wk Range
0.84 - 1.02
1 Yr Return
13.48%
YTD Return
1.00%
NAV (on 01/18/2017)
1.0091
Total Assets (m EUR) (on 04/04/2013)
12.878
Inception Date
02/09/2007
Premium/Discount
0.09%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
9.78%
3 Yr Return
5.09%
5 Yr Return
7.60%

Top Fund Holdings

Name Position Value % of Fund
161.82 k 749.00 k 6.67
39.23 k 589.00 k 5.25
16.17 k 574.00 k 5.11
13.82 k 469.00 k 4.18
11.43 k 415.00 k 3.70
21.12 k 375.00 k 3.34
38.12 k 367.00 k 3.27
28.92 k 332.00 k 2.96
297.86 269.00 k 2.40
2.85 k 259.00 k 2.31
Profile
Romercapital 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
Gesconsult SGIIC SA
Plaza Marques de Salamanca # 11
28006 Madrid
Spain
Phone
34-91-577-4931