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Grupo Inversor Falla SICAV SA

S3212:SM
Soc.Bol SIBE
12.03000
EUR
0.17000
1.39%
As of 11:39 AM EDT 5/24/2016
Open
12.03000
Day Range
12.03000 - 12.03000
Previous Close
12.20000
52Wk Range
10.81000 - 14.32000
1 Yr Return
-13.83%
YTD Return
-5.28%
Open
12.03000
Day Range
12.03000 - 12.03000
Volume
0
Previous Close
12.20000
52Wk Range
10.81000 - 14.32000
1 Yr Return
-12.61%
YTD Return
-5.28%
NAV (on 05/20/2016)
12.14504
Total Assets (m EUR) (on 05/20/2016)
46.512
Inception Date
11/24/2006
Premium/Discount
-0.12%
Average 52-Week Premium
0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
8.54%
3 Yr Return
-0.70%
5 Yr Return
2.31%

Top Fund Holdings

Name Position Value % of Fund
728.37 k 2.79 m 6.14
280.24 k 2.78 m 6.12
191.80 k 2.55 m 5.61
151.61 k 2.07 m 4.55
47.15 k 1.89 m 4.16
200.31 k 1.68 m 3.71
289.97 k 1.66 m 3.64
29.31 k 1.63 m 3.58
62.59 k 1.53 m 3.37
21.33 k 1.41 m 3.10
Profile
Grupo Inversor Falla 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
Unigest SGIIC SA
Calle La Bolsa # 4 Planta 5
29015 Malaga
Spain
Phone
34-91-531-4493