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Galiruben Inversiones SICAV SA

S1097:SM
Soc.Bol SIBE
0.95
EUR
0.00
0.00%
As of 11:39 AM EDT 9/26/2016
Open
0.95
Day Range
0.95 - 0.95
Previous Close
0.95
52Wk Range
0.87 - 1.00
1 Yr Return
0.00%
YTD Return
-1.04%
Open
0.95
Day Range
0.95 - 0.95
Volume
0
Previous Close
0.95
52Wk Range
0.87 - 1.00
1 Yr Return
0.00%
YTD Return
-1.04%
NAV (on 09/22/2016)
0.956443
Total Assets (m EUR) (on 04/04/2013)
7.223
Inception Date
12/20/2006
Premium/Discount
-0.67%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.15%
3 Yr Return
2.58%
5 Yr Return
4.84%

Top Fund Holdings

Name Position Value % of Fund
2.99 k 552.00 k 9.06
489.00 489.00 k 8.03
29.20 k 247.00 k 4.06
1.00 k 172.00 k 2.82
24.12 k 171.00 k 2.81
163.00 163.00 k 2.68
161.00 161.00 k 2.64
4.01 k 144.00 k 2.36
27.90 k 139.00 k 2.28
136.00 136.00 k 2.23
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