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Gala Capital SICAV SA

S1094:SM
Soc.Bol SIBE
1.00
EUR
0.00
0.00%
As of 11:39 AM EST 2/24/2017
Open
1.00
Day Range
1.00 - 1.00
Previous Close
1.00
52Wk Range
0.75 - 1.01
1 Yr Return
21.95%
YTD Return
2.04%
Before it's here, it's on the Bloomberg Terminal.
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Open
1.00
Day Range
1.00 - 1.00
Volume
1
Previous Close
1.00
52Wk Range
0.75 - 1.01
1 Yr Return
21.95%
YTD Return
2.04%
NAV (on 02/22/2017)
0.99344
Total Assets (m EUR) (on 04/04/2013)
3.659
Inception Date
12/21/2006
Premium/Discount
0.66%
Average 52-Week Premium
-0.19%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
12.36%
3 Yr Return
-3.42%
5 Yr Return
0.82%

Top Fund Holdings

Name Position Value % of Fund
34.28 k 309.00 k 9.67
55.45 k 294.00 k 9.20
3.07 k 265.00 k 8.29
14.68 k 242.00 k 7.57
256.16 k 187.00 k 5.85
2.45 k 183.00 k 5.72
4.99 k 173.00 k 5.41
35.61 k 139.00 k 4.35
11.71 k 130.00 k 4.07
1.70 k 129.00 k 4.04
Profile
Gala Capital 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
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
Phone
34-90-211-2211 Tel