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Galiruben Inversiones SICAV SA

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S1097:SM
Soc.Bol SIBE
1.00
EUR
0.00
0.00%
As of 11:39:00 ET on 07/03/2015.
Open
1.00
Day Range
1.00 - 1.00
Volume
0
Previous Close
1.00
52Wk Range
0.92 - 1.07
1 Yr Return
3.09%
NAV (on 07/01/2015)
1.00059
Total Assets (m EUR) (on 04/04/2013)
7.223
Inception Date
12/20/2006
Premium/Discount
-0.06%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.76%
3 Yr Return
9.10%
5 Yr Return
5.92%
Top Fund Holdings
Name Position Value % of Fund
SGLT 0 10/16/15 914.00 914.00 k 13.23
Robeco Capital Growth - US Pre 3.00 k 578.00 k 8.36
SPGB 1.6 04/30/25 510.00 510.00 k 7.38
MADRID 4 ⅛ 05/21/24 492.00 492.00 k 7.12
Telefonica SA 26.77 k 355.00 k 5.14
Banco Bilbao Vizcaya Argentari 26.15 k 246.00 k 3.56
EXANE 0 03/30/16 2.22 k 222.00 k 3.21
DWS Deutschland 1.00 k 209.00 k 3.02
OBRAS 4 ¾ 03/15/22 189.00 189.00 k 2.74
Inversiones P F El Almendrillo 24.11 k 189.00 k 2.74
Profile
Galiruben 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