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Garozco 2000 SICAV SA

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S1032:SM
Soc.Bol SIBE
0.98
EUR
0.00
0.00%
As of 11:39 AM EST on 2/12/2016.
Open
0.98
Day Range
0.98 - 0.98
Previous Close
0.98
52Wk Range
0.98 - 1.00
1 Yr Return
-1.01%
YTD Return
-1.01%
Open
0.98
Day Range
0.98 - 0.98
Volume
0
Previous Close
0.98
52Wk Range
0.98 - 1.00
1 Yr Return
-1.01%
YTD Return
-1.01%
NAV (on 02/10/2016)
0.977587
Total Assets (m EUR) (on 04/04/2013)
4.439
Inception Date
12/20/2006
Premium/Discount
0.25%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.01%
3 Yr Return
1.04%
5 Yr Return
1.05%
Top Fund Holdings
Name Position Value % of Fund
Threadneedle Focus Investment 345.23 k 446.00 k 10.19
BlackRock Strategic Funds - Fi 3.55 k 432.00 k 9.87
Carmignac Securite 251.29 431.00 k 9.84
Societe Generale Gestion - SG 157.66 428.00 k 9.78
BlackRock Global Funds - Euro 26.00 k 424.00 k 9.68
Candriam Bonds Euro Short Term 195.08 423.00 k 9.66
CAFP Float 03/21/18 251.00 251.00 k 5.73
WFC Float 04/24/19 250.00 250.00 k 5.71
DB Float 04/15/19 199.00 199.00 k 4.55
CCTS Float 11/15/19 156.00 156.00 k 3.56
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