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Ronile Invest SICAV SA

S3788:SM
Soc.Bol SIBE
13.10
EUR
0.10
0.77%
As of 5/18/2018
Open
13.10
Day Range
13.10 - 13.10
Previous Close
13.00
52Wk Range
11.50 - 13.10
1 Yr Return
-0.30%
YTD Return
4.72%
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Open
13.10
Day Range
13.10 - 13.10
Volume
0
Previous Close
13.00
52Wk Range
11.50 - 13.10
1 Yr Return
-1.36%
YTD Return
4.72%
NAV (on 05/16/2018)
13.101
Total Assets (EUR) (on -)
-
Inception Date
-
Premium/Discount
-0.77%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
11.97%
3 Yr Return
-0.60%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
9.12 k 1.88 m 18.23
83.14 k 982.00 k 9.55
572.83 454.00 k 4.42
152.86 426.00 k 4.14
143.04 k 393.00 k 3.82
7.63 k 363.00 k 3.53
88.47 k 351.00 k 3.41
14.87 k 343.00 k 3.34
4.72 k 304.00 k 2.96
329.40 273.00 k 2.65
Profile
Ronile Invest SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It invests either directly or indirectly through other funds in equities, fixed income securities and other assets allowed by current regulations without predetermination as to the percentages of exposure to each asset class.
Address
Credit Suisse Gestion SA
Ayala 42, Planta 5 - A
28001 Madrid
Spain
Phone
34-91-791-5700