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Casa Gloria Inversiones SICAV SA

S1503:SM
Soc.Bol SIBE
4.39
EUR
0.04
0.92%
As of 11:39 AM EDT 7/29/2016
Open
4.39
Day Range
4.39 - 4.39
Previous Close
4.35
52Wk Range
3.84 - 5.61
1 Yr Return
-21.18%
YTD Return
-8.35%
Open
4.39
Day Range
4.39 - 4.39
Volume
0
Previous Close
4.35
52Wk Range
3.84 - 5.61
1 Yr Return
-21.18%
YTD Return
-8.35%
NAV (on 07/28/2016)
4.315739
Total Assets (m EUR) (on 04/04/2013)
2.954
Inception Date
09/30/2002
Premium/Discount
0.79%
Average 52-Week Premium
0.23%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.18%
3 Yr Return
-4.25%
5 Yr Return
-1.93%

Top Fund Holdings

Name Position Value % of Fund
479.00 546.06 k 17.14
300.00 302.22 k 9.49
47.00 k 182.08 k 5.72
6.00 k 177.39 k 5.57
17.00 k 167.48 k 5.26
21.00 k 123.08 k 3.86
19.14 k 111.79 k 3.51
1.90 k 71.61 k 2.25
500.00 56.73 k 1.78
5.60 k 55.55 k 1.74
Profile
Inversiones Dublin 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
Gestifonsa SGIIC SA
c/ Almagro n 8 5 planta
28010 Madrid
Spain
Phone
34-91-319-3448