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Gorbeial de Inversiones SICAV SA

S1178:SM
Soc.Bol SIBE
6.05
EUR
0.00
0.00%
As of 11:39 AM EDT 9/29/2016
Previous Close
6.05
52Wk Range
5.42 - 6.25
1 Yr Return
4.31%
YTD Return
0.17%
Volume
0
Previous Close
6.05
52Wk Range
5.42 - 6.25
1 Yr Return
2.89%
YTD Return
0.17%
NAV (on 09/28/2016)
6.071149
Total Assets (m EUR) (on 04/04/2013)
2.884
Inception Date
12/19/2006
Premium/Discount
-0.35%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.95%
3 Yr Return
3.60%
5 Yr Return
5.04%

Top Fund Holdings

Name Position Value % of Fund
200.00 268.94 k 8.86
825.00 160.21 k 5.28
1.10 k 113.35 k 3.74
99.76 107.97 k 3.56
1.00 k 103.42 k 3.41
1.23 k 103.40 k 3.41
100.00 102.19 k 3.37
100.00 101.82 k 3.36
100.00 101.80 k 3.35
100.00 100.46 k 3.31
Profile
Gorbeial de 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
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
Phone
-