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Guadalen de Inversiones SICAV SA

S1218:SM
Soc.Bol SIBE
5.83
EUR
0.00
0.00%
As of 11:39 AM EDT 6/27/2016
Open
5.83
Day Range
5.83 - 5.83
Previous Close
5.83
52Wk Range
5.56 - 6.06
1 Yr Return
-3.16%
YTD Return
-1.02%
Open
5.83
Day Range
5.83 - 5.83
Volume
0
Previous Close
5.83
52Wk Range
5.56 - 6.06
1 Yr Return
-3.16%
YTD Return
-1.02%
NAV (on 06/24/2016)
5.799521
Total Assets (m EUR) (on 04/04/2013)
17.650
Inception Date
12/15/2006
Premium/Discount
0.53%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.69%
3 Yr Return
2.77%
5 Yr Return
2.99%

Top Fund Holdings

Profile
Guadalen 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
-