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Gstaad Inversiones SICAV SA

S2855:SM
Soc.Bol SIBE
4.53
EUR
0.00
0.00%
As of 11:39 AM EDT 6/28/2016
Previous Close
4.53
52Wk Range
4.31 - 5.14
1 Yr Return
-10.83%
YTD Return
-3.00%
Volume
0
Previous Close
4.53
52Wk Range
4.31 - 5.14
1 Yr Return
-11.00%
YTD Return
-3.00%
NAV (on 06/24/2016)
4.40818
Total Assets (m EUR) (on 04/04/2013)
2.410
Inception Date
09/29/2006
Premium/Discount
2.31%
Average 52-Week Premium
0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.89%
3 Yr Return
-1.77%
5 Yr Return
-2.64%

Top Fund Holdings

Name Position Value % of Fund
785.37 152.00 k 8.46
4.26 k 151.00 k 8.40
907.17 150.00 k 8.35
9.70 k 148.00 k 8.24
8.52 k 148.00 k 8.24
111.00 111.00 k 6.18
103.00 103.00 k 5.73
842.28 102.00 k 5.68
102.00 102.00 k 5.68
56.00 56.00 k 3.12
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
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500