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Gazamia Inversiones SICAV SA

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S1126:SM
Soc.Bol SIBE
5.14
EUR
0.01
0.19%
As of 11:39:00 ET on 09/03/2015.
Open
5.14
Day Range
5.14 - 5.14
Previous Close
5.15
52Wk Range
4.71 - 5.69
1 Yr Return
3.21%
YTD Return
1.78%
Open
5.14
Day Range
5.14 - 5.14
Volume
0
Previous Close
5.15
52Wk Range
4.71 - 5.69
1 Yr Return
3.21%
YTD Return
1.78%
NAV (on 09/01/2015)
5.0509
Total Assets (m EUR) (on 04/03/2013)
2.846
Inception Date
10/17/2006
Premium/Discount
1.57%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.53%
3 Yr Return
9.41%
5 Yr Return
5.88%
Profile
Gazamia 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
Urquijo Gestion SGIIC SA
Principe de Vergara 131 Piso 3
28002 Madrid
Spain
PHONE
34-91-337-2000