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Garesa de Inversiones SICAV SA

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S1110:SM
Soc.Bol SIBE
1.65
EUR
0.00
0.00%
As of 11:39 AM EST on 2/9/2016.
Previous Close
1.65
52Wk Range
1.65 - 1.88
1 Yr Return
-5.71%
YTD Return
-6.25%
Volume
0
Previous Close
1.65
52Wk Range
1.65 - 1.88
1 Yr Return
-5.17%
YTD Return
-6.25%
NAV (on 02/08/2016)
1.6262
Total Assets (m EUR) (on 04/04/2013)
11.435
Inception Date
12/20/2006
Premium/Discount
2.08%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.30%
3 Yr Return
6.65%
5 Yr Return
4.09%
Top Fund Holdings
Name Position Value % of Fund
SPGB 2 ¾ 10/31/24 1.08 k 1.08 m 5.61
SPDR S&P500 ETF Trust 5.94 k 1.01 m 5.26
Powershares QQQ Trust Series 1 11.04 k 1.00 m 5.21
LYXOR ETF IBEX 35 9.73 k 907.00 k 4.72
BBVA Global Bond 6.98 k 701.00 k 3.65
iShares MSCI Emerging Markets 23.87 k 689.00 k 3.58
iShares MSCI Japan EUR Hedged 16.01 k 663.00 k 3.45
SPGBEI 1.8 11/30/24 646.00 646.00 k 3.36
FADE 5.9 03/17/21 627.00 627.00 k 3.26
Fidelity Funds - Global Techno 50.00 k 604.00 k 3.14
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
-