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Garabolsa SICAV SA

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S1106:SM
Soc.Bol SIBE
106.27
EUR
0.00
0.00%
As of 11:39:00 ET on 07/06/2015.
Volume
0
Previous Close
106.27
52Wk Range
91.07 - 111.41
1 Yr Return
9.29%
NAV (on 07/03/2015)
105.639
Total Assets (m EUR) (on 04/03/2013)
2.856
Inception Date
07/27/2006
Premium/Discount
-0.40%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.75%
3 Yr Return
9.84%
5 Yr Return
5.73%
Top Fund Holdings
Name Position Value % of Fund
SPDR S&P 500 ETF Trust 1.71 k 330.00 k 6.68
AXA Rosenberg US Equity Alpha 12.92 k 292.00 k 5.91
Legg Mason Global Funds PLC - 1.55 k 195.00 k 3.95
SANBBZ 0 05/26/15 182.38 170.00 k 3.44
Allianz SE 1.05 k 170.00 k 3.44
iShares U.S. Consumer Services 1.25 k 168.00 k 3.40
Schroder International Selecti 10.74 k 167.00 k 3.38
TOTAL SA 3.03 k 140.00 k 2.83
iShares EURO STOXX Banks 30-15 8.42 k 134.00 k 2.71
UBS 4 ¾ 02/12/26 111.00 111.00 k 2.25
Profile
Garabolsa 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
BanSabadell Inversion SA SGIIC SU
Poligono Can Sant Joan
Calle Sena 12
08190 Sant Cugat del Valle
Spain
PHONE
34-902-323-555