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Garno Investments SICAV SA

S1113:SM
Soc.Bol SIBE
8.28
EUR
0.11
1.31%
As of 11:39 AM EDT 9/28/2016
Open
8.28
Day Range
8.28 - 8.28
Previous Close
8.39
52Wk Range
7.69 - 8.80
1 Yr Return
5.48%
YTD Return
-2.82%
Open
8.28
Day Range
8.28 - 8.28
Volume
0
Previous Close
8.39
52Wk Range
7.69 - 8.80
1 Yr Return
5.67%
YTD Return
-2.82%
NAV (on 09/27/2016)
8.30052
Total Assets (m EUR) (on 04/04/2013)
2.404
Inception Date
12/01/2006
Premium/Discount
1.08%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 05/31/2007)
0.36818
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.60%
3 Yr Return
4.65%
5 Yr Return
6.33%

Top Fund Holdings

Name Position Value % of Fund
283.00 367.66 k 11.04
28.00 336.12 k 10.10
2.00 k 230.60 k 6.93
2.92 k 209.72 k 6.30
1.40 k 134.71 k 4.05
13.00 134.16 k 4.03
1.40 k 133.55 k 4.01
1.00 k 128.56 k 3.86
1.80 k 102.99 k 3.09
2.00 k 101.40 k 3.05
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
-