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Garces De Marcilla SICAV SA

S2650:SM
Soc.Bol SIBE
5.91
EUR
0.01
0.17%
As of 11:39 AM EDT 5/27/2016
Open
5.91
Day Range
5.91 - 5.91
Previous Close
5.92
52Wk Range
5.48 - 6.81
1 Yr Return
-12.96%
YTD Return
-5.74%
Open
5.91
Day Range
5.91 - 5.91
Volume
0
Previous Close
5.92
52Wk Range
5.48 - 6.81
1 Yr Return
-13.09%
YTD Return
-5.74%
NAV (on 05/24/2016)
5.975616
Total Assets (m EUR) (on 04/02/2013)
10.694
Inception Date
05/25/2007
Premium/Discount
-1.10%
Average 52-Week Premium
0.21%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.60%
3 Yr Return
1.93%
5 Yr Return
1.74%

Top Fund Holdings

Name Position Value % of Fund
3.75 k 543.00 k 4.51
31.42 k 531.00 k 4.41
3.92 k 510.00 k 4.23
477.16 489.00 k 4.06
3.57 k 387.00 k 3.21
6.30 k 268.00 k 2.22
31.29 k 259.00 k 2.15
1.55 k 253.00 k 2.10
2.94 k 252.00 k 2.09
2.18 k 252.00 k 2.09
Profile
Garces De Marcilla 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
Inversis Gestion SA SGIIC
Avenida de la Hispanidad, n 6
28042 Madrid
Spain
Phone
34-91-400-1400 Tel