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Gala Capital SICAV SA

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S1094:SM
Soc.Bol SIBE
1.17
EUR
0.01
0.85%
As of 11:39:00 ET on 07/30/2015.
Open
1.17
Day Range
1.17 - 1.17
Previous Close
1.18
52Wk Range
1.06 - 1.26
1 Yr Return
-0.85%
YTD Return
4.46%
Open
1.17
Day Range
1.17 - 1.17
Volume
0
Previous Close
1.18
52Wk Range
1.06 - 1.26
1 Yr Return
-0.85%
YTD Return
4.46%
NAV (on 07/28/2015)
1.17927
Total Assets (m -) (on 04/04/2013)
3.659
Inception Date
12/21/2006
Premium/Discount
1.76%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.65%
3 Yr Return
9.14%
5 Yr Return
4.25%
Top Fund Holdings
Name Position Value % of Fund
Banco Bilbao Vizcaya Argentari 46.34 k 436.00 k 9.71
LYXOR ETF IBEX 35 3.07 k 353.00 k 7.86
Lyxor ETF STOXX Europe 600 Ban 14.67 k 351.00 k 7.82
Bankia SA 256.55 k 333.00 k 7.42
Bayer AG 2.31 k 322.00 k 7.17
Melia Hotels International SA 25.01 k 287.00 k 6.39
Bayerische Motoren Werke AG 2.46 k 285.00 k 6.35
Banco Santander SA 34.94 k 240.00 k 5.35
Tecnicas Reunidas SA 5.01 k 196.00 k 4.37
Telefonica SA 14.25 k 189.00 k 4.21
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