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Rodavi Capital SICAV SA

S3999:SM
Soc.Bol SIBE
11.30
EUR
0.00
0.00%
As of 5/18/2018
Open
11.30
Day Range
11.30 - 11.30
Previous Close
11.30
52Wk Range
10.64 - 11.60
1 Yr Return
4.24%
YTD Return
0.27%
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Open
11.30
Day Range
11.30 - 11.30
Volume
0
Previous Close
11.30
52Wk Range
10.64 - 11.60
1 Yr Return
2.91%
YTD Return
0.27%
NAV (on 05/16/2018)
11.319
Total Assets (EUR) (on -)
-
Inception Date
12/24/2014
Premium/Discount
-0.17%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.67%
3 Yr Return
1.71%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
862.00 1.41 m 10.70
22.49 k 1.33 m 10.15
4.95 k 1.06 m 8.05
75.83 k 792.10 k 6.03
4.33 k 591.29 k 4.50
2.47 k 410.86 k 3.13
400.00 399.97 k 3.04
7.31 k 337.12 k 2.57
63.63 k 336.90 k 2.56
14.97 k 323.44 k 2.46
Profile
Rodavi Capital 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 securities allowed by local regulations without restrictions in terms of issuer, rating, market capitalization, currency, economic sector or country.
Address
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500