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Goldony Investment SICAV SA

S1170:SM
Soc.Bol SIBE
7.10
EUR
0.01
0.14%
As of 11:39 AM EDT 5/20/2016
Open
7.10
Day Range
7.10 - 7.10
Previous Close
7.09
52Wk Range
6.59 - 7.36
1 Yr Return
-3.01%
YTD Return
-1.80%
Open
7.10
Day Range
7.10 - 7.10
Volume
0
Previous Close
7.09
52Wk Range
6.59 - 7.36
1 Yr Return
-3.01%
YTD Return
-1.80%
NAV (on 05/19/2016)
7.0833
Total Assets (m EUR) (on 04/03/2013)
5.866
Inception Date
12/01/2006
Premium/Discount
-0.05%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.80%
3 Yr Return
6.00%
5 Yr Return
4.34%

Top Fund Holdings

Name Position Value % of Fund
44.49 k 574.00 k 6.88
97.31 k 242.00 k 2.90
753.15 241.00 k 2.89
1.82 k 229.00 k 2.74
226.00 226.00 k 2.71
253.80 223.00 k 2.67
221.00 221.00 k 2.65
217.00 217.00 k 2.60
213.00 213.00 k 2.55
212.00 212.00 k 2.54
Profile
Goldony Investment SICAV SA is an open-end investment company incorporated in SI Spain. The investment company's objective is capital growth. It primarilyCAV SA invests in equity securities.
Address
Calle Maria de Molina,
E-28006 Madrid
Spain
Phone
+34-917-457 000