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Reales de Galicia SICAV SA

RGALICIA:SM
Soc.Bol SIBE
1.32
EUR
0.00
0.00%
As of 11:39 AM EDT 7/22/2016
Open
1.32
Day Range
1.32 - 1.32
Previous Close
1.32
52Wk Range
1.25 - 1.43
1 Yr Return
-7.69%
YTD Return
-4.35%
Open
1.32
Day Range
1.32 - 1.32
Volume
0
Previous Close
1.32
52Wk Range
1.25 - 1.43
1 Yr Return
-7.69%
YTD Return
-4.35%
NAV (on 07/20/2016)
1.322946
Total Assets (m EUR) (on 04/04/2013)
3.330
Inception Date
05/30/2006
Premium/Discount
-0.22%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.49%
3 Yr Return
5.00%
5 Yr Return
2.97%

Top Fund Holdings

Name Position Value % of Fund
8.22 k 825.00 k 13.01
308.00 308.00 k 4.86
186.92 k 200.00 k 3.15
21.08 k 199.00 k 3.14
299.41 183.00 k 2.89
177.00 177.00 k 2.79
1.65 k 158.00 k 2.49
8.03 k 158.00 k 2.49
8.89 k 152.00 k 2.40
1.50 k 150.00 k 2.37
Profile
Reales de Galicia 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
Nmas1 Asset Management SGIIC SA
Calle Padilla 17
28006 Madrid
Spain
Phone
34-917-458-484