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Rosjucar Inversiones SICAV SA

S3912:SM
Soc.Bol SIBE
12.00
EUR
0.00
0.00%
As of 5/24/2018
Open
12.00
Day Range
12.00 - 12.00
Previous Close
12.00
52Wk Range
11.33 - 12.10
1 Yr Return
4.90%
YTD Return
1.61%
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Open
12.00
Day Range
12.00 - 12.00
Volume
0
Previous Close
12.00
52Wk Range
11.33 - 12.10
1 Yr Return
5.08%
YTD Return
1.61%
NAV (on 05/23/2018)
12.004
Total Assets (EUR) (on -)
-
Inception Date
08/07/2014
Premium/Discount
-0.03%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.69%
3 Yr Return
4.21%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
33.38 k 524.30 k 2.87
400.00 417.93 k 2.28
400.00 399.48 k 2.18
243.81 362.83 k 1.98
350.00 353.52 k 1.93
300.00 349.73 k 1.91
325.08 346.03 k 1.89
300.00 334.08 k 1.83
300.00 324.33 k 1.77
45.00 k 315.90 k 1.73
Profile
Rosjucar Inversiones SICAV SA is an open-end company incorporated in Spain. The investment Company's objective is total return. The company employs a dynamic asset allocation approach and no restrictions exist in terms of specific asset class, market capitalization, currency, economic sector or geograpic region. Foreign currency exposure may reach up to 100%.
Address
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500