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Garno Investments SICAV SA

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S1113:SM
Soc.Bol SIBE
8.44
EUR
0.02
0.24%
As of 11:39:00 ET on 07/07/2015.
Open
8.44
Day Range
8.44 - 8.44
Volume
0
Previous Close
8.46
52Wk Range
7.38 - 9.08
1 Yr Return
4.33%
NAV (on 07/06/2015)
8.41636
Total Assets (m EUR) (on 04/04/2013)
2.404
Inception Date
12/01/2006
Premium/Discount
0.52%
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
-5.26%
3 Yr Return
7.13%
5 Yr Return
5.44%
Top Fund Holdings
Name Position Value % of Fund
SPGB 5.9 07/30/26 1.10 1.11 m 30.90
JPMorgan Liquidity Funds - US 55.49 688.00 k 19.24
JPMorgan Liquidity Funds - US 13.12 140.00 k 3.91
Mapfre SA 40.01 k 136.00 k 3.80
Daimler AG 1.44 k 126.00 k 3.52
Iberdrola SA 16.83 k 101.00 k 2.82
Siemens AG 1.00 k 101.00 k 2.82
Abertis Infraestructuras SA 5.39 k 89.00 k 2.49
AXA SA 3.54 k 83.00 k 2.32
Pfizer Inc 2.50 k 81.00 k 2.27
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
-