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Gazamia Inversiones SICAV SA

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S1126:SM
Soc.Bol SIBE
5.51
EUR
0.08
1.43%
As of 11:39:00 ET on 06/02/2015.
Open
5.51
Day Range
5.51 - 5.51
Volume
0
Previous Close
5.59
52Wk Range
4.71 - 5.69
1 Yr Return
12.91%
NAV (on 05/29/2015)
5.50676
Total Assets (m EUR) (on 04/03/2013)
2.846
Inception Date
10/17/2006
Premium/Discount
0.97%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.47%
3 Yr Return
13.98%
5 Yr Return
7.54%
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