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Gaminiz Inversiones SICAV SA

S3532:SM
Soc.Bol SIBE
1.120000
EUR
0.000000
0.00%
As of 11:39 AM EDT 7/29/2016
Open
1.120000
Day Range
1.120000 - 1.120000
Previous Close
1.120000
52Wk Range
1.050000 - 1.260000
1 Yr Return
-9.68%
YTD Return
-5.88%
Open
1.120000
Day Range
1.120000 - 1.120000
Volume
0
Previous Close
1.120000
52Wk Range
1.050000 - 1.260000
1 Yr Return
-9.68%
YTD Return
-5.88%
NAV (on 07/28/2016)
1.11296
Total Assets (m EUR) (on 04/02/2013)
2.487
Inception Date
09/23/2009
Premium/Discount
0.63%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.88%
3 Yr Return
1.85%
5 Yr Return
2.50%

Top Fund Holdings

Name Position Value % of Fund
1.03 k 1.31 m 19.08
2.98 k 562.55 k 8.22
1.69 k 163.48 k 2.39
16.36 k 114.91 k 1.68
26.75 k 114.76 k 1.68
1.61 k 108.48 k 1.59
1.50 k 97.59 k 1.43
1.58 k 96.87 k 1.42
32.16 k 96.75 k 1.41
135.00 89.26 k 1.30
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
-