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Gaudi Inversions 2 SICAV SA

S2236:SM
Soc.Bol SIBE
1.09
EUR
0.00
0.00%
As of 11:39 AM EDT 6/30/2016
Previous Close
1.09
52Wk Range
1.03 - 1.34
1 Yr Return
-18.66%
YTD Return
-10.66%
Volume
0
Previous Close
1.09
52Wk Range
1.03 - 1.34
1 Yr Return
-19.26%
YTD Return
-10.66%
NAV (on 06/29/2016)
1.085113
Total Assets (m EUR) (on 04/04/2013)
2.405
Inception Date
12/01/2006
Premium/Discount
1.37%
Average 52-Week Premium
0.08%
Fund Managers
JORDI BORRAS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.91%
3 Yr Return
5.80%
5 Yr Return
3.67%
Profile
Gaudi Inversions 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
Gesiuris Asset Management SA SGIIC
Rambla Catalunya 38 9a Pl
08007 Barcelona
Spain
Phone
34-93-215-7270