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Gaztelumendi Investments SICAV SA

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S1122:SM
Soc.Bol SIBE
7.39
EUR
0.00
0.00%
As of 11:39:00 ET on 06/02/2015.
Volume
0
Previous Close
7.39
52Wk Range
6.94 - 7.44
1 Yr Return
4.97%
NAV (on 06/01/2015)
7.3852
Total Assets (m EUR) (on 04/04/2013)
3.648
Inception Date
11/10/2006
Premium/Discount
0.20%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.68%
3 Yr Return
6.19%
5 Yr Return
3.41%
Top Fund Holdings
Name Position Value % of Fund
Siitnedif Tordesillas SICAV - 10.73 k 162.00 k 3.44
TELEFO 3.961 03/26/21 117.00 117.00 k 2.48
VW 2 01/14/20 107.00 107.00 k 2.27
PM 1 ⅞ 03/03/21 106.00 106.00 k 2.25
BASQUE 2 07/23/18 105.00 105.00 k 2.23
CAFP 1 ¾ 05/22/19 105.00 105.00 k 2.23
KUTXAB 4.38 09/28/15 103.00 103.00 k 2.19
UNANA 0 ½ 02/03/22 99.00 99.00 k 2.10
CABKSM Float 11/04/15 99.00 99.00 k 2.10
UNFSM Float 06/29/49 80.00 80.00 k 1.70
Profile
Gaztelumendi 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
Altegui Gestion Agencia de Valores
GRAN VIA 40 BIS
48011 Bilbao Vizcaya
Spain
PHONE
34-94-427-5049
WEBSITE
-