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Gaif 2001 SICAV SA

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S1092:SM
Soc.Bol SIBE
0.58
EUR
0.01
1.75%
As of 11:39:00 ET on 07/03/2015.
Open
0.58
Day Range
0.58 - 0.58
Volume
0
Previous Close
0.57
52Wk Range
0.51 - 0.60
1 Yr Return
5.45%
NAV (on 07/02/2015)
0.5779
Total Assets (m EUR) (on 04/04/2013)
3.713
Inception Date
12/21/2006
Premium/Discount
-1.37%
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
9.65%
5 Yr Return
-1.32%
Top Fund Holdings
Name Position Value % of Fund
Banco Santander SA 44.69 k 307.00 k 6.67
Telefonica SA 15.91 k 211.00 k 4.58
Iberdrola SA 33.32 k 200.00 k 4.35
Royal Dutch Shell PLC 6.55 k 182.00 k 3.95
Deutsche Bank AG 5.02 k 162.00 k 3.52
ArcelorMittal 18.12 k 159.00 k 3.46
Tecnicas Reunidas SA 3.89 k 152.00 k 3.30
Cie de Saint-Gobain 3.03 k 124.00 k 2.69
Orange SA 7.62 k 114.00 k 2.48
Telecom Italia SpA 99.82 k 109.00 k 2.37
Profile
Gaif 2001 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
Dux Inversores SGIIC SA
Velazquez 25
28001 Madrid
Spain
PHONE
34-91-781-3250