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Cia de Tranvias de Gijon SICAV SA

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S2869:SM
Soc.Bol SIBE
7.29
EUR
0.01
0.14%
As of 11:39:01 ET on 09/01/2015.
Open
7.29
Day Range
7.29 - 7.29
Previous Close
7.28
52Wk Range
6.83 - 7.65
1 Yr Return
3.85%
YTD Return
2.10%
Open
7.29
Day Range
7.29 - 7.29
Volume
60
Previous Close
7.28
52Wk Range
6.83 - 7.65
1 Yr Return
3.85%
YTD Return
2.10%
NAV (on 08/31/2015)
7.2723
Total Assets (m EUR) (on 04/04/2013)
2.611
Inception Date
12/22/2006
Premium/Discount
0.11%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.20%
3 Yr Return
6.00%
5 Yr Return
4.39%
Top Fund Holdings
Name Position Value % of Fund
SPGBEI 1.8 11/30/24 203.01 232.11 k 7.28
SPDR S&P 500 ETF Trust 922.00 173.50 k 5.45
ICO 4 ¾ 04/30/20 100.00 121.33 k 3.81
NB Private Equity Partners Ltd 10.82 k 117.94 k 3.70
Lyxor UCITS ETF Euro Stoxx 50 3.29 k 117.79 k 3.70
MADRID 5 ¾ 02/01/18 100.00 116.93 k 3.67
GASSM 4 ⅛ 04/24/17 100.00 109.40 k 3.43
ICO 4 ⅛ 09/28/17 100.00 108.81 k 3.41
POPSM 3 ½ 09/11/17 100.00 108.34 k 3.40
AIGUES 1.944 09/15/21 100.00 104.29 k 3.27
Profile
Compania de Tranvias de Gijon 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
BanSabadell Inversion SA SGIIC SU
Poligono Can Sant Joan
Calle Sena 12
08190 Sant Cugat del Valle
Spain
PHONE
34-902-323-555