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Garadasa SICAV SA

GDA:SM
Soc.Bol SIBE
23.46
EUR
0.02
0.09%
As of 11:39 AM EDT 6/24/2016
Open
23.46
Day Range
23.46 - 23.46
Previous Close
23.44
52Wk Range
20.42 - 26.12
1 Yr Return
-10.18%
YTD Return
1.08%
Open
23.46
Day Range
23.46 - 23.46
Volume
0
Previous Close
23.44
52Wk Range
20.42 - 26.12
1 Yr Return
-7.96%
YTD Return
1.08%
NAV (on 06/23/2016)
23.72811
Total Assets (m EUR) (on 06/23/2016)
11.864
Inception Date
10/27/2006
Premium/Discount
-1.21%
Average 52-Week Premium
0.14%
Fund Managers
PABLO DIEZ
Last Dividend (on 09/11/2009)
19
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.03%
3 Yr Return
3.16%
5 Yr Return
1.24%

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