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Gala Capital SICAV SA

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S1094:SM
Soc.Bol SIBE
1.05
EUR
0.03
2.78%
As of 11:39:00 ET on 09/04/2015.
Open
1.05
Day Range
1.05 - 1.05
Previous Close
1.08
52Wk Range
1.02 - 1.26
1 Yr Return
-11.76%
YTD Return
-6.25%
Open
1.05
Day Range
1.05 - 1.05
Volume
0
Previous Close
1.08
52Wk Range
1.02 - 1.26
1 Yr Return
-11.76%
YTD Return
-6.25%
NAV (on 09/02/2015)
1.04879
Total Assets (m EUR) (on 04/04/2013)
3.659
Inception Date
12/21/2006
Premium/Discount
2.98%
Average 52-Week Premium
0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-11.76%
3 Yr Return
4.13%
5 Yr Return
2.02%
Top Fund Holdings
Name Position Value % of Fund
Banco Bilbao Vizcaya Argentari 47.50 k 414.00 k 9.88
Lyxor ETF STOXX Europe 600 Ban 14.68 k 352.00 k 8.40
LYXOR ETF IBEX 35 3.16 k 334.00 k 7.97
Melia Hotels International SA 25.06 k 296.00 k 7.07
Bankia SA 260.82 k 292.00 k 6.97
Bayerische Motoren Werke AG 2.45 k 241.00 k 5.75
Tecnicas Reunidas SA 5.07 k 230.00 k 5.49
Banco Santander SA 35.24 k 219.00 k 5.23
Telefonica SA 14.27 k 182.00 k 4.34
Bayer AG 1.20 k 151.00 k 3.60
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