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  • Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Galleville Inversiones SICAV SA

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S1100:SM

7.3500 EUR 0.0100 0.14%

As of 11:39:00 ET on 04/24/2015.

Snapshot for Galleville Inversiones SICAV SA (S1100)

Open: 7.3500 High - Low: 7.3500 - 7.3500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.5100 - 7.4400 Beta vs IBEX: 0.3881

ETF Chart for S1100

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  • S1100:SM 7.3500
  • 1M
  • 1Y
7.3400
Interactive S1100 Chart

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Fund Profile & Information for S1100

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.

Inception Date: 2007-04-27 Telephone: 34-91-337-2000
Managers: -
Web Site: www.bancourquijo.es

Fundamentals for S1100

NAV (on 2015-04-22) 7.3518
Assets (M) (on 2013-04-03) 2.4045
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.43
Average 52-Week % Premium -0.1160
Fund Leveraged N

Dividends for S1100

No dividends reported

Performance for S1100

1-Month +0.55% 1-Year +11.20%
3-Month +6.52% 3-Year +9.68%
Year To Date +7.77% 5-Year +5.40%
Expense Ratio -

Top Fund Holdings for S1100

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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