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Galleville Inversiones SICAV SA

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S1100:SM
Soc.Bol SIBE
6.92
EUR
0.00
0.00%
As of 11:39:00 ET on 08/31/2015.
Previous Close
6.92
52Wk Range
6.51 - 7.44
1 Yr Return
2.22%
YTD Return
1.47%
Volume
0
Previous Close
6.92
52Wk Range
6.51 - 7.44
1 Yr Return
2.22%
YTD Return
1.47%
NAV (on 08/28/2015)
6.94059
Total Assets (m EUR) (on 04/03/2013)
2.405
Inception Date
04/27/2007
Premium/Discount
-1.74%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.81%
3 Yr Return
6.68%
5 Yr Return
4.85%
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