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Guialmar SICAV SA

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S1228:SM
Soc.Bol SIBE
9.94
EUR
0.25
2.45%
As of 11:39:00 ET on 08/27/2015.
Open
9.94
Day Range
9.94 - 9.94
Previous Close
10.19
52Wk Range
9.19 - 10.76
1 Yr Return
4.74%
YTD Return
0.71%
Open
9.94
Day Range
9.94 - 9.94
Volume
0
Previous Close
10.19
52Wk Range
9.19 - 10.76
1 Yr Return
4.74%
YTD Return
0.71%
NAV (on 08/25/2015)
10.0523
Total Assets (m EUR) (on 04/03/2013)
3.607
Inception Date
11/24/2006
Premium/Discount
2.66%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.31%
3 Yr Return
6.93%
5 Yr Return
5.90%
Top Fund Holdings
Name Position Value % of Fund
Robeco Capital Growth - US Pre 3.38 k 694.07 k 11.21
iShares Core DAX UCITS ETF DE 4.00 k 408.28 k 6.59
Goldman Sachs Japan Portfolio 26.67 k 406.78 k 6.57
Fidelity Funds - America Fund 23.73 k 373.79 k 6.03
BBVA Accion Ibex 35 ETF 24.00 k 274.80 k 4.44
GASSM 4 ⅛ 11/29/49 200.00 210.56 k 3.40
BTPS 4 ½ 05/01/23 150.00 188.44 k 3.04
Brown Advisory US Equity Growt 15.60 k 185.18 k 2.99
ORAFP 4 10/29/49 175.00 184.89 k 2.99
JPMorgan Funds - Global Conver 10.98 k 183.17 k 2.96
Profile
Guialmar 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
InverCaixa Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
PHONE
34-93-404-7700