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Gran Sol Inversiones Bursatiles SICAV SA

S1188:SM
Soc.Bol SIBE
1.46
EUR
0.00
0.00%
As of 11:39 AM EDT 6/28/2016
Previous Close
1.46
52Wk Range
1.46 - 1.48
1 Yr Return
-1.35%
YTD Return
-0.68%
Volume
0
Previous Close
1.46
52Wk Range
1.46 - 1.48
1 Yr Return
-1.35%
YTD Return
-0.68%
NAV (on 06/24/2016)
1.460656
Total Assets (m EUR) (on 04/04/2013)
2.839
Inception Date
12/20/2006
Premium/Discount
-0.04%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
1.41%
5 Yr Return
1.28%

Top Fund Holdings

Name Position Value % of Fund
7.64 k 687.00 k 20.02
2.53 k 299.00 k 8.71
201.00 201.00 k 5.86
200.00 200.00 k 5.83
102.00 102.00 k 2.97
1.34 k 100.00 k 2.91
10.06 k 95.00 k 2.77
49.00 49.00 k 1.43
0.00 1.00 0.00
0.00 1.00 0.00
Profile
Gran Sol Inversiones Bursatiles 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
Banif Gestion SA SGIIC
Paseo de la Castellana # 32
28046 Madrid
Spain
Phone
34-90-222-4422