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Garozco 2000 SICAV SA

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S1032:SM
Soc.Bol SIBE
1.00
EUR
0.00
0.00%
As of 11:39:00 ET on 08/03/2015.
Open
1.00
Day Range
1.00 - 1.00
Previous Close
1.00
52Wk Range
0.99 - 1.00
1 Yr Return
1.01%
YTD Return
1.01%
Open
1.00
Day Range
1.00 - 1.00
Volume
0
Previous Close
1.00
52Wk Range
0.99 - 1.00
1 Yr Return
1.01%
YTD Return
1.01%
NAV (on 07/30/2015)
0.995982
Total Assets (m -) (on 04/04/2013)
4.439
Inception Date
12/20/2006
Premium/Discount
0.40%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
2.82%
5 Yr Return
1.68%
Top Fund Holdings
Name Position Value % of Fund
SPGB 2.1 04/30/17 1.04 k 1.04 m 23.61
SPGB 4 ¼ 10/31/16 659.00 659.00 k 14.91
SGLT 0 10/16/15 399.00 399.00 k 9.03
SPGB 3.3 07/30/16 319.00 319.00 k 7.22
CAFP Float 03/21/18 253.00 253.00 k 5.72
WFC Float 04/24/19 252.00 252.00 k 5.70
SPGB 3 04/30/15 202.00 202.00 k 4.57
DB Float 04/15/19 201.00 201.00 k 4.55
CCTS Float 11/15/19 156.00 156.00 k 3.53
BAC Float 06/19/19 152.00 152.00 k 3.44
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