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Gorinvest Actius Mobiliaris SICAV SA

S1180:SM
Soc.Bol SIBE
10.18
EUR
0.25
2.40%
As of 11:39 AM EDT 6/29/2016
Open
10.18
Day Range
10.18 - 10.18
Previous Close
10.43
52Wk Range
9.65 - 11.20
1 Yr Return
-8.12%
YTD Return
-4.77%
Open
10.18
Day Range
10.18 - 10.18
Volume
0
Previous Close
10.43
52Wk Range
9.65 - 11.20
1 Yr Return
-8.21%
YTD Return
-4.77%
NAV (on 06/27/2016)
10.00498
Total Assets (m EUR) (on 04/04/2013)
3.357
Inception Date
04/03/1998
Premium/Discount
4.05%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on 07/20/2009)
0.1250992
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.26%
3 Yr Return
3.58%
5 Yr Return
0.72%

Top Fund Holdings

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