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Gstaad Inversiones SICAV SA

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S2855:SM
Soc.Bol SIBE
5.07
EUR
0.00
0.00%
As of 11:39:00 ET on 07/29/2015.
Previous Close
5.07
52Wk Range
4.46 - 5.23
1 Yr Return
1.60%
YTD Return
6.29%
Volume
0
Previous Close
5.07
52Wk Range
4.46 - 5.23
1 Yr Return
1.60%
YTD Return
6.29%
NAV (on 07/27/2015)
5.00772
Total Assets (m -) (on 04/04/2013)
2.410
Inception Date
09/29/2006
Premium/Discount
1.64%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.12%
3 Yr Return
0.73%
5 Yr Return
-0.47%
Top Fund Holdings
Name Position Value % of Fund
Carmignac Portfolio - Capital 128.96 155.00 k 7.49
ASSGEN 2 ⅞ 01/14/20 111.00 111.00 k 5.36
ADIFAL 1 ⅞ 01/28/25 103.00 103.00 k 4.98
BlackRock Strategic Funds - Fi 840.82 102.00 k 4.93
SPGB 5.9 07/30/26 0.10 101.00 k 4.88
Robeco Financial Institutions 696.14 100.00 k 4.83
Brandes Investment Funds PLC - 6.53 k 100.00 k 4.83
Bankinter Bolsa Espana FI 49.15 69.00 k 3.33
MADRID 4 ⅛ 05/21/24 62.00 62.00 k 3.00
CASTIL 4 04/30/24 61.00 61.00 k 2.95
Profile
Gstaad Inversiones 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
Gesbankinter SA
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500