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Gala Capital SICAV SA

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S1094:SM
Soc.Bol SIBE
0.85
EUR
0.03
3.41%
As of 11:39:00 ET on 02/05/2016.
Open
0.85
Day Range
0.85 - 0.85
Previous Close
0.88
52Wk Range
0.85 - 1.26
1 Yr Return
-25.44%
YTD Return
-14.14%
Open
0.85
Day Range
0.85 - 0.85
Volume
0
Previous Close
0.88
52Wk Range
0.85 - 1.26
1 Yr Return
-25.44%
YTD Return
-14.14%
NAV (on 02/03/2016)
0.830647
Total Assets (m EUR) (on 04/04/2013)
3.659
Inception Date
12/21/2006
Premium/Discount
5.94%
Average 52-Week Premium
0.38%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-21.30%
3 Yr Return
-4.31%
5 Yr Return
-2.80%
Top Fund Holdings
Name Position Value % of Fund
Banco Bilbao Vizcaya Argentari 48.25 k 321.00 k 8.90
Lyxor ETF STOXX Europe 600 Ban 15.02 k 305.00 k 8.46
LYXOR ETF IBEX 35 3.07 k 289.00 k 8.02
Bankia SA 256.98 k 276.00 k 7.66
Bayerische Motoren Werke AG 2.53 k 239.00 k 6.63
Tecnicas Reunidas SA 5.10 k 174.00 k 4.83
Banco Santander SA 35.78 k 161.00 k 4.47
Telefonica SA 14.66 k 150.00 k 4.16
Bayer AG 1.23 k 139.00 k 3.86
BASF SE 1.71 k 120.00 k 3.33
Profile
Gala Capital 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
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
PHONE
34-90-211-2211 Tel