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Gahervi SICAV SA

S1093:SM
Soc.Bol SIBE
10.78
EUR
0.00
0.00%
As of 11:39 AM EST 2/22/2017
Open
10.78
Day Range
10.78 - 10.78
Previous Close
10.78
52Wk Range
10.22 - 10.79
1 Yr Return
5.17%
YTD Return
1.22%
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Open
10.78
Day Range
10.78 - 10.78
Volume
0
Previous Close
10.78
52Wk Range
10.22 - 10.79
1 Yr Return
5.07%
YTD Return
1.22%
NAV (on 02/21/2017)
10.81158
Total Assets (m EUR) (on 04/04/2013)
7.562
Inception Date
12/15/2006
Premium/Discount
-0.29%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.85%
3 Yr Return
1.72%
5 Yr Return
3.22%

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
-