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Guzfer Investment SICAV SA

S1231:SM
Soc.Bol SIBE
13.15
EUR
0.01
0.08%
As of 11:39 AM EDT 8/26/2016
Open
13.15
Day Range
13.15 - 13.15
Previous Close
13.14
52Wk Range
11.21 - 13.87
1 Yr Return
2.90%
YTD Return
-0.98%
Open
13.15
Day Range
13.15 - 13.15
Volume
0
Previous Close
13.14
52Wk Range
11.21 - 13.87
1 Yr Return
6.56%
YTD Return
-0.98%
NAV (on 08/25/2016)
13.10931
Total Assets (m EUR) (on 04/04/2013)
3.068
Inception Date
07/27/2006
Premium/Discount
0.23%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.70%
3 Yr Return
10.25%
5 Yr Return
11.17%

Top Fund Holdings

Name Position Value % of Fund
13.49 k 377.00 k 7.01
20.08 k 374.00 k 6.95
4.00 k 342.00 k 6.36
249.00 249.00 k 4.63
229.00 229.00 k 4.26
2.53 k 220.00 k 4.09
208.00 208.00 k 3.87
199.00 199.00 k 3.70
177.00 177.00 k 3.29
151.00 151.00 k 2.81
Profile
Guzfer Investment 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
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700