Error: Could not add to watchlist. X

Goldony Investment SICAV SA

+ Watchlist
S1170:SM
Soc.Bol SIBE
7.22
EUR
0.01
0.14%
As of 11:39:00 ET on 07/07/2015.
Open
7.22
Day Range
7.22 - 7.22
Volume
0
Previous Close
7.23
52Wk Range
6.27 - 7.37
1 Yr Return
11.76%
NAV (on 07/03/2015)
7.2079
Total Assets (m EUR) (on 04/03/2013)
5.866
Inception Date
12/01/2006
Premium/Discount
-0.39%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.41%
3 Yr Return
9.29%
5 Yr Return
5.78%
Top Fund Holdings
Name Position Value % of Fund
CS Corto Plazo FI 41.17 k 529.00 k 6.22
Endesa SA 22.28 k 401.00 k 4.71
T Rowe Price Funds SICAV - US 9.70 k 307.00 k 3.61
Heptagon Fund plc - Yacktman U 1.97 k 274.00 k 3.22
TELEFO 6 ½ 09/29/49 225.00 225.00 k 2.65
SOCGEN 6.999 12/29/49 225.00 225.00 k 2.65
MADRID 2 ⅞ 04/06/19 218.00 218.00 k 2.56
AMXLMM 5 ⅛ 09/06/73 218.00 218.00 k 2.56
GASSM 4 ⅛ 11/29/49 217.00 217.00 k 2.55
AKEFP 4 ¾ 10/29/49 213.00 213.00 k 2.50
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