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Garion Inversiones SICAV SA

S1116:SM
Soc.Bol SIBE
1.17
EUR
0.00
0.00%
As of 11:39 AM EDT 7/28/2016
Open
1.17
Day Range
1.17 - 1.17
Previous Close
1.17
52Wk Range
1.10 - 1.29
1 Yr Return
-9.30%
YTD Return
-4.10%
Open
1.17
Day Range
1.17 - 1.17
Volume
0
Previous Close
1.17
52Wk Range
1.10 - 1.29
1 Yr Return
-9.30%
YTD Return
-4.10%
NAV (on 07/26/2016)
1.170048
Total Assets (m EUR) (on 04/04/2013)
3.005
Inception Date
12/21/2006
Premium/Discount
0.00%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
2.38%
5 Yr Return
-5.34%

Top Fund Holdings

Name Position Value % of Fund
292.21 800.00 k 18.34
6.27 k 503.00 k 11.53
1.91 k 225.00 k 5.16
211.00 211.00 k 4.84
1.35 k 203.00 k 4.65
203.00 203.00 k 4.65
114.92 200.00 k 4.58
3.83 k 131.00 k 3.00
69.92 k 119.00 k 2.73
113.00 113.00 k 2.59
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