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Gaminiz Inversiones SICAV SA

S3532:SM
Soc.Bol SIBE
1.100000
EUR
0.010000
0.90%
As of 11:39 AM EDT 5/5/2016
Open
1.100000
Day Range
1.100000 - 1.100000
Previous Close
1.110000
52Wk Range
1.050000 - 1.280000
1 Yr Return
-12.70%
YTD Return
-7.56%
Open
1.100000
Day Range
1.100000 - 1.100000
Volume
0
Previous Close
1.110000
52Wk Range
1.050000 - 1.280000
1 Yr Return
-12.00%
YTD Return
-7.56%
NAV (on 05/04/2016)
1.10038
Total Assets (m EUR) (on 04/02/2013)
2.487
Inception Date
09/23/2009
Premium/Discount
0.87%
Average 52-Week Premium
0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.92%
3 Yr Return
1.24%
5 Yr Return
2.13%

Top Fund Holdings

Name Position Value % of Fund
3.79 k 645.00 k 9.42
2.05 k 115.00 k 1.68
12.43 k 109.00 k 1.59
5.18 k 109.00 k 1.59
1.19 k 101.00 k 1.48
7.67 k 97.00 k 1.42
32.80 k 91.00 k 1.33
29.95 k 89.00 k 1.30
159.89 87.00 k 1.27
24.71 k 78.00 k 1.14
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
-