Error: Could not add to watchlist. X
+ Watchlist

Garesa de Inversiones SICAV SA

S1110:SM
Soc.Bol SIBE
1.68
EUR
0.01
0.60%
As of 11:39 AM EDT 6/30/2016
Open
1.68
Day Range
1.68 - 1.68
Previous Close
1.67
52Wk Range
1.60 - 1.83
1 Yr Return
-6.67%
YTD Return
-4.55%
Open
1.68
Day Range
1.68 - 1.68
Volume
0
Previous Close
1.67
52Wk Range
1.60 - 1.83
1 Yr Return
-7.22%
YTD Return
-4.55%
NAV (on 06/29/2016)
1.698538
Total Assets (m EUR) (on 04/04/2013)
11.435
Inception Date
12/20/2006
Premium/Discount
-1.68%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.34%
3 Yr Return
6.81%
5 Yr Return
5.29%

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.11 m 2.88
5.90 k 1.06 m 2.75
11.00 k 1.02 m 2.63
7.00 k 716.55 k 1.86
500.00 632.43 k 1.64
35.00 k 442.75 k 1.15
400.00 418.41 k 1.08
400.00 404.73 k 1.05
300.00 397.54 k 1.03
300.00 391.65 k 1.01
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
-