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Rambla Patrimonial SICAV SA

S2724:SM
Soc.Bol SIBE
4.12
EUR
0.00
0.00%
As of 11:39 AM EST 2/27/2017
Previous Close
4.12
52Wk Range
3.65 - 4.12
1 Yr Return
10.75%
YTD Return
1.73%
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Volume
0
Previous Close
4.12
52Wk Range
3.65 - 4.12
1 Yr Return
9.87%
YTD Return
1.73%
NAV (on 02/23/2017)
4.115157
Total Assets (m EUR) (on 04/03/2013)
3.124
Inception Date
11/07/2006
Premium/Discount
-0.13%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.91%
3 Yr Return
3.28%
5 Yr Return
5.71%

Top Fund Holdings

Name Position Value % of Fund
23.79 k 281.00 k 9.56
1.22 k 259.00 k 8.81
1.12 k 209.00 k 7.11
7.03 k 155.00 k 5.27
2.96 k 144.00 k 4.90
68.44 k 108.00 k 3.67
105.00 105.00 k 3.57
772.89 104.00 k 3.54
7.42 k 102.00 k 3.47
684.84 101.00 k 3.44
Profile
Rambla Patrimonial 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
BanSabadell Inversion SA SGIIC SU
Poligono Can Sant Joan
Calle Sena 12
08190 Sant Cugat del Valle
Spain
Phone
34-902-323-555