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Grupo de Inversiones Gestion 10 SICAV SA

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S2911:SM
Soc.Bol SIBE
6.67
EUR
0.16
2.34%
As of 11:39:00 ET on 09/04/2015.
Open
6.67
Day Range
6.67 - 6.67
Previous Close
6.83
52Wk Range
6.05 - 7.80
1 Yr Return
1.83%
YTD Return
-0.45%
Open
6.67
Day Range
6.67 - 6.67
Volume
0
Previous Close
6.83
52Wk Range
6.05 - 7.80
1 Yr Return
1.83%
YTD Return
-0.45%
NAV (on 09/02/2015)
6.71406
Total Assets (m EUR) (on 04/04/2013)
3.233
Inception Date
11/24/2006
Premium/Discount
2.32%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-11.66%
3 Yr Return
6.45%
5 Yr Return
4.94%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 10.16 k 1.14 m 11.06
Nestle SA 13.86 k 961.73 k 9.37
Microsoft Corp 16.11 k 700.38 k 6.82
Bankia SA 555.00 k 692.09 k 6.74
Repsol SA 30.29 k 557.72 k 5.43
Viscofan SA 8.15 k 462.51 k 4.50
Estee Lauder Cos Inc/The 6.20 k 450.48 k 4.39
Allianz SE 2.91 k 443.91 k 4.32
Volkswagen AG 1.80 k 416.61 k 4.06
Coca-Cola Co/The 11.17 k 404.84 k 3.94
Profile
Grupo de Inversiones Gestion 10 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
Caixabank SA
Av. Diagonal 621
08028 Barcelona
Spain
PHONE
+34-902-11-05-82