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Inversiones Garbi SICAV SA

IGB:SM
Soc.Bol SIBE
38.95
EUR
0.36
0.93%
As of 11:39 AM EDT 8/17/2017
Open
38.95
Day Range
38.95 - 38.95
Previous Close
38.59
52Wk Range
35.54 - 40.19
1 Yr Return
7.63%
YTD Return
3.87%
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Open
38.95
Day Range
38.95 - 38.95
Volume
0
Previous Close
38.59
52Wk Range
35.54 - 40.19
1 Yr Return
6.63%
YTD Return
3.87%
NAV (on 08/15/2017)
39.00159
Total Assets (m EUR) (on 04/04/2013)
6.396
Inception Date
12/19/2006
Premium/Discount
-0.36%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.57%
3 Yr Return
2.75%
5 Yr Return
7.81%

Top Fund Holdings

Name Position Value % of Fund
31.60 k 647.48 k 6.19
520.00 588.10 k 5.62
500.00 513.25 k 4.91
11.12 k 470.04 k 4.49
400.00 458.73 k 4.39
400.00 419.69 k 4.01
20.51 k 413.67 k 3.95
59.44 k 412.13 k 3.94
3.66 k 382.36 k 3.66
1.02 k 332.23 k 3.18
Profile
Inversiones Garbi 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
-