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Garno Investments SICAV SA

S1113:SM
Soc.Bol SIBE
8.40
EUR
0.00
0.00%
As of 11:39 AM EDT 7/29/2016
Open
8.40
Day Range
8.40 - 8.40
Previous Close
8.40
52Wk Range
7.69 - 8.80
1 Yr Return
-1.87%
YTD Return
-1.41%
Open
8.40
Day Range
8.40 - 8.40
Volume
0
Previous Close
8.40
52Wk Range
7.69 - 8.80
1 Yr Return
-1.87%
YTD Return
-1.41%
NAV (on 07/28/2016)
8.33542
Total Assets (m EUR) (on 04/04/2013)
2.404
Inception Date
12/01/2006
Premium/Discount
0.77%
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
-0.71%
3 Yr Return
5.03%
5 Yr Return
3.83%

Top Fund Holdings

Name Position Value % of Fund
429.00 615.39 k 18.31
28.00 337.66 k 10.05
2.00 k 227.70 k 6.77
2.92 k 193.83 k 5.77
2.10 k 153.22 k 4.56
13.00 134.80 k 4.01
1.70 k 133.01 k 3.96
5.00 k 125.69 k 3.74
1.80 k 105.59 k 3.14
2.10 k 104.51 k 3.11
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
-