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Realta Inversiones Plata SICAV SA

S3558:SM
Soc.Bol SIBE
11.58
EUR
0.01
0.09%
As of 11:39 AM EST 3/1/2017
Open
11.58
Day Range
11.58 - 11.58
Previous Close
11.59
52Wk Range
10.81 - 11.62
1 Yr Return
6.53%
YTD Return
1.40%
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Open
11.58
Day Range
11.58 - 11.58
Volume
0
Previous Close
11.59
52Wk Range
10.81 - 11.62
1 Yr Return
7.02%
YTD Return
1.40%
NAV (on 02/28/2017)
11.585
Total Assets (m EUR) (on 04/04/2013)
4.412
Inception Date
07/28/2010
Premium/Discount
0.04%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.13%
3 Yr Return
2.66%
5 Yr Return
2.33%

Top Fund Holdings

Name Position Value % of Fund
250.00 256.12 k 7.47
1.00 k 194.52 k 5.68
877.00 186.20 k 5.43
142.48 142.57 k 4.16
1.00 k 119.71 k 3.49
800.00 111.94 k 3.27
100.00 111.45 k 3.25
500.00 110.51 k 3.22
700.00 106.53 k 3.11
100.00 104.60 k 3.05
Profile
Realta Inversiones Plata SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It invests in equity securities and fixed-income securities.
Address
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500