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Gahervi SICAV SA

S1093:SM
Soc.Bol SIBE
11.06
EUR
0.01
0.09%
As of 11:39 AM EDT 5/29/2017
Open
11.06
Day Range
11.06 - 11.06
Previous Close
11.05
52Wk Range
10.27 - 11.10
1 Yr Return
5.74%
YTD Return
3.85%
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Open
11.06
Day Range
11.06 - 11.06
Volume
0
Previous Close
11.05
52Wk Range
10.27 - 11.10
1 Yr Return
6.05%
YTD Return
3.85%
NAV (on 05/26/2017)
11.068
Total Assets (m EUR) (on 04/04/2013)
7.562
Inception Date
12/15/2006
Premium/Discount
-0.16%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.13%
3 Yr Return
1.81%
5 Yr Return
4.35%

Top Fund Holdings

Profile
Gahervi 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
-