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Gaudi Inversions SICAV SA

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S1123:SM
Soc.Bol SIBE
1.16
EUR
0.01
0.87%
As of 11:39:00 ET on 09/02/2015.
Open
1.16
Day Range
1.16 - 1.16
Previous Close
1.15
52Wk Range
1.04 - 1.32
1 Yr Return
2.65%
YTD Return
0.87%
Open
1.16
Day Range
1.16 - 1.16
Volume
0
Previous Close
1.15
52Wk Range
1.04 - 1.32
1 Yr Return
2.65%
YTD Return
0.87%
NAV (on 08/31/2015)
1.14944
Total Assets (m EUR) (on 04/04/2013)
12.102
Inception Date
12/20/2006
Premium/Discount
-2.56%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-10.85%
3 Yr Return
9.32%
5 Yr Return
3.46%
Profile
Gaudi Inversions 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
Banif Gestion SA SGIIC
Paseo de la Castellana # 32
28046 Madrid
Spain
PHONE
34-90-222-4422