Error: Could not add to watchlist. X
+ Watchlist

Garno Investments SICAV SA

S1113:SM
Soc.Bol SIBE
8.21
EUR
0.13
1.56%
As of 11:39 AM EDT 6/28/2016
Open
8.21
Day Range
8.21 - 8.21
Previous Close
8.34
52Wk Range
7.69 - 8.80
1 Yr Return
-3.53%
YTD Return
-3.64%
Open
8.21
Day Range
8.21 - 8.21
Volume
0
Previous Close
8.34
52Wk Range
7.69 - 8.80
1 Yr Return
-2.00%
YTD Return
-3.64%
NAV (on 06/27/2016)
8.15163
Total Assets (m EUR) (on 04/04/2013)
2.404
Inception Date
12/01/2006
Premium/Discount
2.31%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 05/31/2007)
0.36818
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.36%
3 Yr Return
6.01%
5 Yr Return
3.56%

Top Fund Holdings

Name Position Value % of Fund
28.23 330.00 k 9.91
2.00 k 218.00 k 6.54
3.01 k 192.00 k 5.76
2.11 k 149.00 k 4.47
5.02 k 145.00 k 4.35
1.70 k 137.00 k 4.11
13.12 132.00 k 3.96
2.00 k 97.00 k 2.91
1.82 k 94.00 k 2.82
3.00 k 94.00 k 2.82
Profile
Garno Investments 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
-