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Galiana De Inversiones Sicav SA

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S3648:SM
Soc.Bol SIBE
11.17
EUR
0.00
0.00%
As of 11:39 AM EST on 2/9/2016.
Previous Close
11.17
52Wk Range
11.07 - 11.74
1 Yr Return
-2.53%
YTD Return
-1.24%
Volume
0
Previous Close
11.17
52Wk Range
11.07 - 11.74
1 Yr Return
-2.36%
YTD Return
-1.24%
NAV (on 02/08/2016)
11.10794
Total Assets (m EUR) (on 04/04/2013)
2.841
Inception Date
01/11/2013
Premium/Discount
0.56%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.27%
3 Yr Return
3.96%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
FADE 5.9 03/17/21 377.00 377.00 k 11.08
SPGB 5.4 01/31/23 256.00 256.00 k 7.52
REESM 2 ⅜ 05/31/19 211.00 211.00 k 6.20
CABKSM 3 ⅛ 05/14/18 210.00 210.00 k 6.17
SPGB 3.3 07/30/16 209.00 209.00 k 6.14
BBVASM 5 ¾ 07/20/17 180.03 161.00 k 4.73
GE Float 01/16/18 99.76 135.00 k 3.97
SPGB 4.4 10/31/23 121.00 121.00 k 3.56
BTPS 4 ½ 08/01/18 114.00 114.00 k 3.35
ADIFAL 3 ½ 05/27/24 111.00 111.00 k 3.26
Profile
Galiana De Inversiones SICAV SA is an open-end investment company incorporated in Spain. The fund's objective is capital appreciation. The Fund invests its assets in equity securities and fixed-income instruments.
ADDRESS
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
PHONE
-