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Garion Inversiones SICAV SA

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S1116:SM
Soc.Bol SIBE
1.27
EUR
0.00
0.00%
As of 11:39:00 ET on 07/30/2015.
Previous Close
1.27
52Wk Range
1.16 - 1.32
1 Yr Return
6.72%
YTD Return
4.10%
Volume
0
Previous Close
1.27
52Wk Range
1.16 - 1.32
1 Yr Return
6.72%
YTD Return
4.10%
NAV (on 07/28/2015)
1.27861
Total Assets (m -) (on 04/04/2013)
3.005
Inception Date
12/21/2006
Premium/Discount
0.89%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.05%
3 Yr Return
6.21%
5 Yr Return
-3.40%
Top Fund Holdings
Name Position Value % of Fund
DWS Concept Kaldemorgen 2.39 k 315.00 k 6.38
Goldman Sachs Global High Yiel 9.54 k 268.00 k 5.43
PGB 5.65 02/15/24 263.00 263.00 k 5.33
SGLT 0 10/16/15 238.00 238.00 k 4.82
PGB 4.35 10/16/17 220.00 220.00 k 4.46
BTPS 1 ½ 08/01/19 209.00 209.00 k 4.23
Ethna-Aktiv 1.49 k 208.00 k 4.21
SPGB 1.4 01/31/20 208.00 208.00 k 4.21
POPSM 2 ½ 02/01/17 205.00 205.00 k 4.15
Pioneer SF - Euro Curve 3-5 Ye 29.16 k 198.00 k 4.01
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