Error: Could not add to watchlist. X

Gaminiz Inversiones SICAV SA

+ Watchlist
S3532:SM
Soc.Bol SIBE
1.230000
EUR
0.010000
0.82%
As of 11:39:01 ET on 07/03/2015.
Open
1.23
Day Range
1.23 - 1.23
Volume
0
Previous Close
1.22
52Wk Range
1.02 - 1.29
1 Yr Return
11.82%
NAV (on 07/02/2015)
1.22828
Total Assets (m EUR) (on 04/02/2013)
2.487
Inception Date
09/23/2009
Premium/Discount
-0.67%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.38%
3 Yr Return
7.14%
5 Yr Return
5.30%
Top Fund Holdings
Name Position Value % of Fund
SPDR S&P 500 ETF Trust 3.70 k 696.25 k 12.94
iShares MSCI Japan EUR Hedged 3.72 k 167.09 k 3.11
Vinci SA 2.78 k 147.40 k 2.74
Sanofi 1.65 k 144.97 k 2.69
AXA SA 4.72 k 107.01 k 1.99
ING Groep NV 7.67 k 102.42 k 1.90
Schneider Electric SE 1.41 k 101.56 k 1.89
Intesa Sanpaolo SpA 31.47 k 93.91 k 1.75
Schroders PLC 2.03 k 86.01 k 1.60
Sotheby's 2.19 k 85.98 k 1.60
Profile
Gaminiz 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
BSI Spain Asset Management SGIIC SA
Serrano 32 1
28001 Madrid
Spain
PHONE
-