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Guardalavaca Inversiones SICAV SA

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S1223:SM
Soc.Bol SIBE
5.63
EUR
0.07
1.26%
As of 11:39:00 ET on 07/03/2015.
Open
5.63
Day Range
5.63 - 5.63
Volume
0
Previous Close
5.56
52Wk Range
5.18 - 6.27
1 Yr Return
-2.76%
NAV (on 07/02/2015)
5.58614
Total Assets (m EUR) (on 04/04/2013)
2.786
Inception Date
09/26/2006
Premium/Discount
-0.47%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.55%
3 Yr Return
6.13%
5 Yr Return
1.80%
Top Fund Holdings
Name Position Value % of Fund
Renta 4 Monetario FI 39.76 k 457.03 k 19.28
SPGB 5.9 07/30/26 151.00 226.34 k 9.55
Duro Felguera SA 44.42 k 191.00 k 8.06
Obrascon Huarte Lain SA 6.92 k 148.31 k 6.26
Iberpapel Gestion SA 8.97 k 121.10 k 5.11
Distribuidora Internacional de 14.86 k 101.09 k 4.26
Grupo Catalana Occidente SA 3.67 k 100.69 k 4.25
Grifols SA 2.74 k 99.16 k 4.18
Zardoya Otis SA 8.38 k 90.57 k 3.82
Bankinter SA 10.30 k 71.96 k 3.03
Profile
Guardalavaca 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
Gesbankinter SA
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500