Error: Could not add to watchlist. X
+ Watchlist

Garesa de Inversiones SICAV SA

S1110:SM
Soc.Bol SIBE
1.75
EUR
0.00
0.00%
As of 11:39 AM EDT 7/27/2016
Open
1.75
Day Range
1.75 - 1.75
Previous Close
1.75
52Wk Range
1.60 - 1.81
1 Yr Return
-2.78%
YTD Return
-0.57%
Open
1.75
Day Range
1.75 - 1.75
Volume
0
Previous Close
1.75
52Wk Range
1.60 - 1.81
1 Yr Return
-3.31%
YTD Return
-0.57%
NAV (on 07/26/2016)
1.750211
Total Assets (m EUR) (on 04/04/2013)
11.435
Inception Date
12/20/2006
Premium/Discount
-0.01%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.74%
3 Yr Return
7.71%
5 Yr Return
5.96%

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.14 m 2.92
5.90 k 1.11 m 2.85
11.00 k 1.07 m 2.73
7.00 k 717.88 k 1.84
500.00 637.71 k 1.63
5.74 k 486.32 k 1.24
15.00 k 478.65 k 1.22
400.00 416.86 k 1.07
399.69 412.82 k 1.06
400.00 403.60 k 1.03
Profile
Garesa de 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
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
Phone
-