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Garozco 2000 SICAV SA

S1032:SM
Soc.Bol SIBE
0.99
EUR
0.00
0.00%
As of 11:39 AM EDT 5/26/2016
Open
0.99
Day Range
0.99 - 0.99
Previous Close
0.99
52Wk Range
0.97 - 1.00
1 Yr Return
-1.00%
YTD Return
0.00%
Open
0.99
Day Range
0.99 - 0.99
Volume
0
Previous Close
0.99
52Wk Range
0.97 - 1.00
1 Yr Return
-1.00%
YTD Return
0.00%
NAV (on 05/24/2016)
0.985804
Total Assets (m EUR) (on 04/04/2013)
4.439
Inception Date
12/20/2006
Premium/Discount
0.43%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.02%
3 Yr Return
1.03%
5 Yr Return
1.26%

Top Fund Holdings

Name Position Value % of Fund
344.91 k 447.00 k 10.22
250.73 434.00 k 9.92
3.55 k 430.00 k 9.83
157.77 430.00 k 9.83
26.00 k 424.00 k 9.69
194.92 424.00 k 9.69
251.00 251.00 k 5.74
250.00 250.00 k 5.72
155.00 155.00 k 3.54
151.00 151.00 k 3.45
Profile
Garozco 2000 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
Banif Gestion SA SGIIC
Paseo de la Castellana # 32
28046 Madrid
Spain
Phone
34-90-222-4422