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Gaif 2001 SICAV SA

S1092:SM
Soc.Bol SIBE
Price not available for S1092:SM
EUR
52Wk Range
0.52 - 0.59
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
52Wk Range
0.52 - 0.59
1 Yr Return
13.46%
NAV (on 05/09/2017)
0.5944
Total Assets (m EUR) (on 04/04/2013)
3.713
Inception Date
12/21/2006
Premium/Discount
-0.74%
Average 52-Week Premium
-0.21%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
273.00 273.00 k 5.91
25.37 k 266.00 k 5.76
46.02 k 262.00 k 5.67
7.57 k 186.00 k 4.03
12.64 k 183.00 k 3.96
3.07 k 148.00 k 3.20
7.62 k 111.00 k 2.40
4.52 k 107.00 k 2.32
14.04 k 104.00 k 2.25
2.65 k 101.00 k 2.19
Profile
Gaif 2001 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
Dux Inversores SGIIC SA
Velazquez 25
28001 Madrid
Spain
Phone
34-91-781-3250