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Galiruben Inversiones SICAV SA

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S1097:SM
Soc.Bol SIBE
0.95
EUR
0.02
2.06%
As of 11:39:00 ET on 09/04/2015.
Open
0.95
Day Range
0.95 - 0.95
Previous Close
0.97
52Wk Range
0.92 - 1.07
1 Yr Return
0.00%
YTD Return
-2.06%
Open
0.95
Day Range
0.95 - 0.95
Volume
0
Previous Close
0.97
52Wk Range
0.92 - 1.07
1 Yr Return
0.00%
YTD Return
-2.06%
NAV (on 09/02/2015)
0.952895
Total Assets (m EUR) (on 04/04/2013)
7.223
Inception Date
12/20/2006
Premium/Discount
1.80%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.83%
3 Yr Return
7.08%
5 Yr Return
4.45%
Top Fund Holdings
Name Position Value % of Fund
Robeco Capital Growth - US Pre 3.00 k 557.00 k 8.44
MADRID 4 ⅛ 05/21/24 446.00 446.00 k 6.76
Telefonica SA 28.39 k 362.00 k 5.49
Banco Bilbao Vizcaya Argentari 26.73 k 233.00 k 3.53
EXANE 0 03/30/16 2.24 k 224.00 k 3.40
DWS Deutschland 999.02 194.00 k 2.94
Inversiones P F El Almendrillo 23.95 k 183.00 k 2.77
FCCSM 6 ½ 10/30/20 167.00 167.00 k 2.53
OHLSM 4 ¾ 03/15/22 166.00 166.00 k 2.52
SANTAN 2 03/18/49 166.00 166.00 k 2.52
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