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Gala Capital SICAV SA

S1094:SM
Soc.Bol SIBE
1.08
EUR
0.01
0.93%
As of 11:39 AM EDT 5/26/2017
Open
1.08
Day Range
1.08 - 1.08
Previous Close
1.07
52Wk Range
0.75 - 1.11
1 Yr Return
22.73%
YTD Return
10.20%
Before it's here, it's on the Bloomberg Terminal.
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Open
1.08
Day Range
1.08 - 1.08
Volume
690
Previous Close
1.07
52Wk Range
0.75 - 1.11
1 Yr Return
25.58%
YTD Return
10.20%
NAV (on 05/24/2017)
1.083214
Total Assets (m EUR) (on 04/04/2013)
3.659
Inception Date
12/21/2006
Premium/Discount
-1.22%
Average 52-Week Premium
-0.19%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
8.00%
3 Yr Return
-2.63%
5 Yr Return
3.94%

Top Fund Holdings

Name Position Value % of Fund
56.45 k 403.00 k 10.41
35.38 k 371.00 k 9.58
3.07 k 317.00 k 8.19
14.67 k 313.00 k 8.09
257.04 k 274.00 k 7.08
2.46 k 210.00 k 5.42
35.68 k 205.00 k 5.30
72.36 200.00 k 5.17
5.01 k 185.00 k 4.78
1.70 k 158.00 k 4.08
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 Private Banking Gestion SA
Avda Gran Via de Hortaleza
28033 Madrid
Spain
Phone
+34-91-722-44-22