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Garion Inversiones SICAV SA

S1116:SM
Soc.Bol SIBE
1.15
EUR
0.00
0.00%
As of 11:39 AM EDT 6/29/2016
Previous Close
1.15
52Wk Range
1.10 - 1.30
1 Yr Return
-10.85%
YTD Return
-5.74%
Volume
0
Previous Close
1.15
52Wk Range
1.10 - 1.30
1 Yr Return
-10.85%
YTD Return
-5.74%
NAV (on 06/27/2016)
1.138237
Total Assets (m EUR) (on 04/04/2013)
3.005
Inception Date
12/21/2006
Premium/Discount
1.91%
Average 52-Week Premium
0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
2.11%
5 Yr Return
-5.67%

Top Fund Holdings

Name Position Value % of Fund
6.37 k 502.00 k 11.54
1.69 k 242.00 k 5.56
1.90 k 221.00 k 5.08
1.62 k 206.00 k 4.74
203.00 203.00 k 4.67
203.00 203.00 k 4.67
69.84 k 170.00 k 3.91
16.04 k 158.00 k 3.63
1.30 k 142.00 k 3.26
32.27 k 125.00 k 2.87
Profile
Garion 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