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Garadasa SICAV SA

GDA:SM
Soc.Bol SIBE
24.11
EUR
0.10
0.42%
As of 11:39 AM EDT 8/26/2016
Open
24.11
Day Range
24.11 - 24.11
Previous Close
24.01
52Wk Range
20.42 - 24.47
1 Yr Return
2.16%
YTD Return
3.88%
Open
24.11
Day Range
24.11 - 24.11
Volume
0
Previous Close
24.01
52Wk Range
20.42 - 24.47
1 Yr Return
0.75%
YTD Return
3.88%
NAV (on 08/25/2016)
24.08803
Total Assets (m EUR) (on 08/25/2016)
12.044
Inception Date
10/27/2006
Premium/Discount
-0.32%
Average 52-Week Premium
-0.01%
Fund Managers
PABLO DIEZ
Last Dividend (on 09/11/2009)
19
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.05%
3 Yr Return
2.53%
5 Yr Return
3.55%

Top Fund Holdings

Name Position Value % of Fund
45.86 k 433.00 k 3.79
42.04 k 417.00 k 3.65
97.86 k 389.00 k 3.40
4.19 k 365.00 k 3.19
346.00 346.00 k 3.03
292.00 292.00 k 2.56
28.26 k 238.00 k 2.08
9.06 k 219.00 k 1.92
3.38 k 216.00 k 1.89
16.05 k 211.00 k 1.85
Profile
Garadasa SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.
Address
Renta 4 Gestora SA
Paseo de la Habana # 63
28036 Madrid
Spain
Phone
34-91-384-8500