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Gascona Inversiones SICAV SA

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S0615:SM
Soc.Bol SIBE
7.92
EUR
0.00
0.00%
As of 11:39:00 ET on 08/27/2015.
Previous Close
7.92
52Wk Range
7.42 - 8.47
1 Yr Return
4.49%
YTD Return
1.80%
Volume
0
Previous Close
7.92
52Wk Range
7.42 - 8.47
1 Yr Return
4.49%
YTD Return
1.80%
NAV (on 08/25/2015)
8.00919
Total Assets (m EUR) (on 04/04/2013)
5.007
Inception Date
08/10/2006
Premium/Discount
2.51%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.49%
3 Yr Return
4.86%
5 Yr Return
4.35%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Global Funds - Euro 69.62 k 1.14 m 13.73
SPGB 4.9 07/30/40 729.00 1.08 m 13.07
BlackRock Global Funds - Conti 37.34 k 829.99 k 10.03
SGLT 0 08/21/15 550.00 549.66 k 6.64
Standard Life Investments Glob 38.15 k 499.62 k 6.04
FonCaixa I Bolsa Espana Selecc 26.41 k 485.14 k 5.86
iShares Core S&P 500 ETF 2.09 k 392.02 k 4.74
Jupiter JGF - Dynamic Bond 24.30 k 296.23 k 3.58
LO Funds - Convertible Bond 14.88 k 278.46 k 3.36
Robeco Capital Growth - US Pre 1.20 k 245.71 k 2.97
Profile
Gascona Inversiones 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
Caixabank SA
Av. Diagonal 621
08028 Barcelona
Spain
PHONE
+34-902-11-05-82