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Guialmar SICAV SA

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S1228:SM
Soc.Bol SIBE
10.36
EUR
0.02
0.19%
As of 11:39:00 ET on 07/03/2015.
Open
10.36
Day Range
10.36 - 10.36
Volume
0
Previous Close
10.38
52Wk Range
9.19 - 10.76
1 Yr Return
9.98%
NAV (on 07/01/2015)
10.4263
Total Assets (m EUR) (on 04/03/2013)
3.607
Inception Date
11/24/2006
Premium/Discount
1.09%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.17%
3 Yr Return
9.27%
5 Yr Return
7.10%
Top Fund Holdings
Name Position Value % of Fund
Robeco Capital Growth - US Pre 3.38 k 519.22 k 9.36
Fidelity Funds - America Fund 23.73 k 273.38 k 4.93
Goldman Sachs Japan Portfolio 22.10 k 268.47 k 4.84
Muzinich Short Duration High Y 1.52 k 177.71 k 3.20
MADRID 5 ¾ 02/01/18 150.00 175.33 k 3.16
SPGB 4.4 10/31/23 150.00 172.52 k 3.11
JPMorgan Funds - Global Conver 10.98 k 172.08 k 3.10
BNY Mellon Absolute Return Equ 150.64 k 171.01 k 3.08
SPGB 4 04/30/20 150.00 170.71 k 3.08
SPGB 3 ¾ 10/31/18 150.00 166.91 k 3.01
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