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Galiana De Inversiones Sicav SA

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S3648:SM
Soc.Bol SIBE
11.34
EUR
0.00
0.00%
As of 11:39:01 ET on 07/02/2015.
Open
11.34
Day Range
11.34 - 11.34
Volume
0
Previous Close
11.34
52Wk Range
10.81 - 11.74
1 Yr Return
4.42%
NAV (on 07/01/2015)
11.389
Total Assets (m EUR) (on 04/04/2013)
2.841
Inception Date
01/11/2013
Premium/Discount
-0.43%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.74%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
FADE 5.9 03/17/21 300.00 390.87 k 11.08
SPGB 5.4 01/31/23 200.00 267.59 k 7.59
CABKSM 3 ⅛ 05/14/18 200.00 214.61 k 6.08
REESM 2 ⅜ 05/31/19 200.00 213.98 k 6.07
SPGB 3.3 07/30/16 200.00 211.12 k 5.98
BBVASM 5 ¾ 07/20/17 200.00 199.17 k 5.65
GE Float 01/16/18 100.00 138.37 k 3.92
SPGB 4.4 10/31/23 100.00 127.18 k 3.61
ADIFAL 3 ½ 05/27/24 100.00 117.23 k 3.32
BTPS 4 ½ 08/01/18 100.00 115.60 k 3.28
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
-