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Garno Investments SICAV SA

S1113:SM
Soc.Bol SIBE
8.32
EUR
0.02
0.24%
As of 11:39 AM EDT 8/23/2016
Open
8.30
Day Range
8.30 - 8.32
Previous Close
8.34
52Wk Range
7.69 - 8.80
1 Yr Return
-0.72%
YTD Return
-2.35%
Open
8.30
Day Range
8.30 - 8.32
Volume
1
Previous Close
8.34
52Wk Range
7.69 - 8.80
1 Yr Return
-0.48%
YTD Return
-2.35%
NAV (on 08/22/2016)
8.30244
Total Assets (m EUR) (on 04/04/2013)
2.404
Inception Date
12/01/2006
Premium/Discount
0.45%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 05/31/2007)
0.36818
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.48%
3 Yr Return
5.31%
5 Yr Return
6.62%

Top Fund Holdings

Name Position Value % of Fund
28.00 338.63 k 10.20
232.00 334.85 k 10.09
2.00 k 235.20 k 7.09
2.92 k 202.85 k 6.11
2.10 k 141.04 k 4.25
13.00 135.18 k 4.07
1.00 k 128.06 k 3.86
1.70 k 127.81 k 3.85
1.40 k 126.00 k 3.80
5.00 k 115.63 k 3.48
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
-