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Gahervi SICAV SA

S1093:SM
Soc.Bol SIBE
11.22
EUR
0.01
0.09%
As of 11:39 AM EDT 10/23/2017
Open
11.22
Day Range
11.22 - 11.22
Previous Close
11.21
52Wk Range
10.36 - 11.22
1 Yr Return
6.96%
YTD Return
5.35%
Before it's here, it's on the Bloomberg Terminal.
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Open
11.22
Day Range
11.22 - 11.22
Volume
5
Previous Close
11.21
52Wk Range
10.36 - 11.22
1 Yr Return
7.07%
YTD Return
5.35%
NAV (on 10/19/2017)
11.18554
Total Assets (m EUR) (on 04/04/2013)
7.562
Inception Date
12/15/2006
Premium/Discount
0.22%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.91%
3 Yr Return
2.99%
5 Yr Return
3.89%
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
-