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Galiruben Inversiones SICAV SA

S1097:SM
Soc.Bol SIBE
0.96
EUR
0.00
0.00%
As of 11:39 AM EST 1/18/2017
Open
0.96
Day Range
0.96 - 0.96
Previous Close
0.96
52Wk Range
0.87 - 0.97
1 Yr Return
4.35%
YTD Return
0.00%
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Open
0.96
Day Range
0.96 - 0.96
Volume
50
Previous Close
0.96
52Wk Range
0.87 - 0.97
1 Yr Return
3.23%
YTD Return
0.00%
NAV (on 01/16/2017)
0.960883
Total Assets (m EUR) (on 04/04/2013)
7.223
Inception Date
12/20/2006
Premium/Discount
-0.09%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.13%
3 Yr Return
1.43%
5 Yr Return
3.97%

Top Fund Holdings

Name Position Value % of Fund
3.00 k 579.00 k 9.24
499.00 499.00 k 7.96
29.28 k 264.00 k 4.21
1.00 k 190.00 k 3.03
23.97 k 174.00 k 2.78
165.00 165.00 k 2.63
155.00 155.00 k 2.47
4.00 k 149.00 k 2.38
27.91 k 148.00 k 2.36
1.30 k 139.00 k 2.22
Profile
Galiruben 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
Banif Gestion SA SGIIC
Paseo de la Castellana # 32
28046 Madrid
Spain
Phone
34-90-222-4422