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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 7/29/2016
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
10
Previous Close
0.99
52Wk Range
0.97 - 1.00
1 Yr Return
-1.00%
YTD Return
0.00%
NAV (on 07/27/2016)
0.98912
Total Assets (m EUR) (on 04/04/2013)
4.439
Inception Date
12/20/2006
Premium/Discount
0.09%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
1.03%
5 Yr Return
1.26%

Top Fund Holdings

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