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Galleville Inversiones SICAV SA

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S1100:SM
Soc.Bol SIBE
7.17
EUR
0.02
0.28%
As of 11:39:00 ET on 08/03/2015.
Open
7.17
Day Range
7.17 - 7.17
Previous Close
7.15
52Wk Range
6.51 - 7.44
1 Yr Return
6.54%
YTD Return
5.13%
Open
7.17
Day Range
7.17 - 7.17
Volume
0
Previous Close
7.15
52Wk Range
6.51 - 7.44
1 Yr Return
6.54%
YTD Return
5.13%
NAV (on 07/30/2015)
7.18812
Total Assets (m -) (on 04/03/2013)
2.405
Inception Date
04/27/2007
Premium/Discount
-0.95%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.99%
3 Yr Return
8.94%
5 Yr Return
5.38%
Profile
Galleville Inversiones 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
Urquijo Gestion SGIIC SA
Principe de Vergara 131 Piso 3
28002 Madrid
Spain
PHONE
34-91-337-2000