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Garabolsa SICAV SA

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S1106:SM
Soc.Bol SIBE
100.47
EUR
1.76
1.78%
As of 11:39:00 ET on 08/28/2015.
Open
100.47
Day Range
100.47 - 100.47
Previous Close
98.71
52Wk Range
91.07 - 111.41
1 Yr Return
2.82%
YTD Return
1.92%
Open
100.47
Day Range
100.47 - 100.47
Volume
0
Previous Close
98.71
52Wk Range
91.07 - 111.41
1 Yr Return
2.82%
YTD Return
1.92%
NAV (on 08/26/2015)
100.468
Total Assets (m EUR) (on 04/03/2013)
2.856
Inception Date
07/27/2006
Premium/Discount
1.70%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.30%
3 Yr Return
7.21%
5 Yr Return
3.90%
Top Fund Holdings
Name Position Value % of Fund
SPDR S&P 500 ETF Trust 1.72 k 317.00 k 6.65
Schroder International Selecti 15.34 k 261.00 k 5.48
Legg Mason Global Funds PLC - 1.55 k 187.00 k 3.92
iShares U.S. Consumer Services 1.25 k 161.00 k 3.38
Pictet - Global Megatrend Sele 671.05 143.00 k 3.00
AXA Rosenberg US Equity Alpha 6.52 k 140.00 k 2.94
TOTAL SA 3.03 k 132.00 k 2.77
Amadeus IT Holding SA 3.67 k 130.00 k 2.73
iShares EURO STOXX Banks 30-15 8.49 k 129.00 k 2.71
FADE 3 ⅞ 03/17/18 107.00 107.00 k 2.24
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