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Inversiones Garbi SICAV SA

IGB:SM
Soc.Bol SIBE
40.40
EUR
0.00
0.00%
As of 6/18/2018
Previous Close
40.40
52Wk Range
38.47 - 41.60
1 Yr Return
1.25%
YTD Return
0.57%
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Volume
0
Previous Close
40.40
52Wk Range
38.47 - 41.60
1 Yr Return
1.00%
YTD Return
0.57%
NAV (on 06/14/2018)
40.48895
Total Assets (m EUR) (on 06/07/2018)
11.679
Inception Date
12/19/2006
Premium/Discount
-0.71%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.50%
3 Yr Return
2.26%
5 Yr Return
5.75%

Top Fund Holdings

Name Position Value % of Fund
62.80 k 857.22 k 7.68
8.53 k 824.94 k 7.39
500.00 548.39 k 4.91
12.00 k 464.16 k 4.16
400.00 458.47 k 4.11
67.10 k 430.51 k 3.86
3.92 k 426.72 k 3.82
3.10 k 422.15 k 3.78
400.00 400.60 k 3.59
14.33 k 318.70 k 2.86
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
-