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Revenga Inversiones SICAV SA

S3945:SM
Soc.Bol SIBE
5.90
EUR
0.05
0.85%
As of 5/25/2018
Open
5.90
Day Range
5.90 - 5.90
Previous Close
5.85
52Wk Range
4.77 - 7.20
1 Yr Return
18.47%
YTD Return
-7.23%
Before it's here, it's on the Bloomberg Terminal.
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Open
5.90
Day Range
5.90 - 5.90
Volume
8,077
Previous Close
5.85
52Wk Range
4.77 - 7.20
1 Yr Return
18.47%
YTD Return
-7.23%
NAV (on 05/23/2018)
5.842
Total Assets (m EUR) (on 04/18/2017)
3.838
Inception Date
10/08/2014
Premium/Discount
0.14%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.48%
3 Yr Return
3.12%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
8.97 m 655.00 k 21.79
12.15 k 150.00 k 4.99
1.78 k 150.00 k 4.99
22.45 k 141.00 k 4.69
3.03 k 96.00 k 3.19
5.48 k 93.00 k 3.09
14.40 k 86.00 k 2.86
12.99 k 86.00 k 2.86
4.00 k 67.00 k 2.23
2.63 k 66.00 k 2.20
Profile
Revenga Inversiones SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It invests in equity and fixed income securitie allowed by local regulations without restrictions in terms of issuer, rating, market capitalization, currency, economic sector or country.
Address
Calle Maria de Molina,
E-28006 Madrid
Spain
Phone
+34-917-457 000