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Guesinver SICAV SA

GSV:SM
Soc.Bol SIBE
55.50
EUR
0.00
0.00%
As of 11:39 AM EDT 6/21/2018
Open
55.50
Day Range
55.50 - 55.50
Previous Close
55.50
52Wk Range
52.32 - 57.00
1 Yr Return
2.38%
YTD Return
-0.36%
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Open
55.50
Day Range
55.50 - 55.50
Volume
1
Previous Close
55.50
52Wk Range
52.32 - 57.00
1 Yr Return
2.08%
YTD Return
-0.36%
NAV (on 06/19/2018)
55.502
Total Assets (m EUR) (on 06/07/2018)
50.181
Inception Date
12/15/2006
Premium/Discount
0.90%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
0.98%
5 Yr Return
9.45%

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
-