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Guesinver SICAV SA

GSV:SM
Soc.Bol SIBE
56.00
EUR
0.00
0.00%
As of 5/24/2018
Open
56.00
Day Range
56.00 - 56.00
Previous Close
56.00
52Wk Range
52.32 - 57.00
1 Yr Return
5.11%
YTD Return
0.54%
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Open
56.00
Day Range
56.00 - 56.00
Volume
19,704
Previous Close
56.00
52Wk Range
52.32 - 57.00
1 Yr Return
5.48%
YTD Return
0.54%
NAV (on 05/22/2018)
55.843
Total Assets (m EUR) (on 04/04/2013)
9.036
Inception Date
12/15/2006
Premium/Discount
0.28%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.90%
3 Yr Return
0.00%
5 Yr Return
8.93%

Top Fund Holdings

Profile
Guesinver 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
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
Phone
-