Error: Could not add to watchlist. X
+ Watchlist

Garez Inversiones SICAV SA

S1115:SM
Soc.Bol SIBE
1.83
EUR
0.03
1.61%
As of 11:39 AM EDT 5/4/2016
Open
1.83
Day Range
1.83 - 1.83
Previous Close
1.86
52Wk Range
1.67 - 2.05
1 Yr Return
-8.50%
YTD Return
-5.67%
Open
1.83
Day Range
1.83 - 1.83
Volume
0
Previous Close
1.86
52Wk Range
1.67 - 2.05
1 Yr Return
-8.96%
YTD Return
-5.67%
NAV (on 05/02/2016)
1.833087
Total Assets (m EUR) (on 04/04/2013)
4.568
Inception Date
12/21/2006
Premium/Discount
2.01%
Average 52-Week Premium
0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.54%
3 Yr Return
5.68%
5 Yr Return
4.47%

Top Fund Holdings

Name Position Value % of Fund
3.98 k 559.00 k 6.71
11.08 k 302.00 k 3.63
2.16 k 252.00 k 3.02
207.00 207.00 k 2.48
204.00 204.00 k 2.45
6.06 k 190.00 k 2.28
1.19 k 175.00 k 2.10
6.47 k 171.00 k 2.05
3.02 k 156.00 k 1.87
6.08 k 145.00 k 1.74
Profile
Garez Inversiones 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
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
Phone
34-90-211-2211 Tel