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Gonblas Inversiones SICAV SA

S3382:SM
Soc.Bol SIBE
1.20
EUR
0.01
0.83%
As of 11:39 AM EDT 7/27/2016
Open
1.20
Day Range
1.20 - 1.20
Previous Close
1.21
52Wk Range
1.08 - 1.31
1 Yr Return
-8.40%
YTD Return
-2.44%
Open
1.20
Day Range
1.20 - 1.20
Volume
0
Previous Close
1.21
52Wk Range
1.08 - 1.31
1 Yr Return
-8.33%
YTD Return
-2.44%
NAV (on 07/26/2016)
1.207095
Total Assets (m EUR) (on 04/04/2013)
3.685
Inception Date
01/30/2008
Premium/Discount
0.24%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
6.55%
5 Yr Return
4.52%

Top Fund Holdings

Name Position Value % of Fund
5.09 k 192.31 k 4.12
405.00 119.80 k 2.57
100.00 116.57 k 2.50
2.80 k 113.02 k 2.42
110.00 110.19 k 2.36
100.00 104.28 k 2.24
5.44 k 101.99 k 2.19
7.59 k 100.58 k 2.16
100.00 100.54 k 2.16
224.00 99.88 k 2.14
Profile
Gonblas 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
Espirito Santo Gestion
C/ Serrano # 88
28010 Madrid
Spain
Phone
34-90-212-3252
Website
-