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Galiruben Inversiones SICAV SA

S1097:SM
Soc.Bol SIBE
0.94
EUR
0.00
0.00%
As of 11:39 AM EDT 7/22/2016
Open
0.94
Day Range
0.94 - 0.94
Previous Close
0.94
52Wk Range
0.87 - 1.01
1 Yr Return
-6.93%
YTD Return
-2.08%
Open
0.94
Day Range
0.94 - 0.94
Volume
0
Previous Close
0.94
52Wk Range
0.87 - 1.01
1 Yr Return
-6.93%
YTD Return
-2.08%
NAV (on 07/20/2016)
0.942014
Total Assets (m EUR) (on 04/04/2013)
7.223
Inception Date
12/20/2006
Premium/Discount
-0.21%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
3.82%
5 Yr Return
2.77%

Top Fund Holdings

Name Position Value % of Fund
3.00 k 522.00 k 8.53
482.00 482.00 k 7.88
29.23 k 288.00 k 4.71
998.84 180.00 k 2.94
23.96 k 173.00 k 2.83
161.00 161.00 k 2.63
161.00 161.00 k 2.63
157.00 157.00 k 2.57
27.49 k 157.00 k 2.57
1.32 k 143.00 k 2.34
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