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Gover Actius Mobiliaris SICAV SA

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S1182:SM
Soc.Bol SIBE
8.56
EUR
0.04
0.47%
As of 11:39:00 ET on 07/31/2015.
Open
8.56
Day Range
8.56 - 8.56
Previous Close
8.52
52Wk Range
7.85 - 8.76
1 Yr Return
4.01%
YTD Return
5.42%
Open
8.56
Day Range
8.56 - 8.56
Volume
4,595
Previous Close
8.52
52Wk Range
7.85 - 8.76
1 Yr Return
4.01%
YTD Return
5.42%
NAV (on 07/29/2015)
8.57601
Total Assets (m -) (on 04/04/2013)
3.061
Inception Date
04/02/1998
Premium/Discount
0.98%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 07/20/2009)
0.20085162
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.72%
3 Yr Return
6.23%
5 Yr Return
2.92%
Top Fund Holdings
Name Position Value % of Fund
EURO STOXX 50 Dec14 29.00 899.29 k 23.26
SPGB 4 07/30/15 652.00 675.00 k 17.46
EDM International - Strategy F 1.41 k 483.31 k 12.50
EDM Ahorro FI 12.42 k 313.69 k 8.12
EDM High Yield Short Duration 4.21 k 308.57 k 7.98
EDM International - American G 886.37 199.29 k 5.16
EDM Inversion FI 3.53 k 187.46 k 4.85
EDM International - Credit Por 616.95 159.21 k 4.12
CIA General de Inversiones SIC 35.00 k 60.55 k 1.57
Acapital RV SICAV SA 5.23 k 24.48 k 0.63
Profile
Gover 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