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Galiruben Inversiones SICAV SA

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S1097:SM
Soc.Bol SIBE
0.90
EUR
0.00
0.00%
As of 11:39:00 ET on 02/08/2016.
Previous Close
0.90
52Wk Range
0.90 - 1.07
1 Yr Return
-10.00%
YTD Return
-6.25%
Volume
0
Previous Close
0.90
52Wk Range
0.90 - 1.07
1 Yr Return
-10.00%
YTD Return
-6.25%
NAV (on 02/04/2016)
0.901929
Total Assets (m EUR) (on 04/04/2013)
7.223
Inception Date
12/20/2006
Premium/Discount
2.00%
Average 52-Week Premium
0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.16%
3 Yr Return
2.74%
5 Yr Return
1.39%
Top Fund Holdings
Name Position Value % of Fund
Robeco Capital Growth - US Pre 3.02 k 561.00 k 8.86
MADRID 4 ⅛ 05/21/24 472.00 472.00 k 7.45
Telefonica SA 29.21 k 299.00 k 4.72
EXANE 0 03/30/16 2.30 k 230.00 k 3.63
DWS Deutschland 1.00 k 195.00 k 3.08
Banco Bilbao Vizcaya Argentari 27.21 k 181.00 k 2.86
Inversiones P F El Almendrillo 23.94 k 180.00 k 2.84
OHLSM 4 ¾ 03/15/22 168.00 168.00 k 2.65
SANTAN 2 03/18/49 166.00 166.00 k 2.62
FCCSM 6 ½ 10/30/20 155.00 155.00 k 2.45
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