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Gorinvest Actius Mobiliaris SICAV SA

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S1180:SM
Soc.Bol SIBE
10.92
EUR
0.14
1.27%
As of 11:39:00 ET on 07/02/2015.
Open
10.92
Day Range
10.92 - 10.92
Volume
0
Previous Close
11.06
52Wk Range
10.09 - 11.26
1 Yr Return
2.34%
NAV (on 06/30/2015)
10.9021
Total Assets (m EUR) (on 04/04/2013)
3.357
Inception Date
04/03/1998
Premium/Discount
1.63%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 07/20/2009)
0.1250992
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.44%
3 Yr Return
6.30%
5 Yr Return
3.89%
Top Fund Holdings
Name Position Value % of Fund
EURO STOXX 50 Dec14 36.00 1.12 m 24.00
SPGB 4 07/30/15 796.00 825.00 k 17.73
EDM International - Strategy F 1.69 k 580.04 k 12.47
EDM Ahorro FI 14.91 k 376.43 k 8.09
EDM High Yield Short Duration 5.05 k 370.35 k 7.96
EDM International - American G 1.06 k 239.15 k 5.14
EDM Inversion FI 4.24 k 224.95 k 4.84
EDM International - Credit Por 740.34 191.05 k 4.11
General de Inversiones SICAV S 37.00 k 64.01 k 1.38
Acapital RV SICAV SA 6.54 k 30.60 k 0.66
Profile
Gorinvest Actius Mobiliaris 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
Gesiuris Asset Management SA SGIIC
Rambla Catalunya 38 9a Pl
08007 Barcelona
Spain
PHONE
34-93-215-7270