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Galiruben Inversiones SICAV SA

S1097:SM
Soc.Bol SIBE
1.00
EUR
0.00
0.00%
As of 11:39 AM EDT 5/24/2017
Open
1.00
Day Range
1.00 - 1.00
Previous Close
1.00
52Wk Range
0.90 - 1.01
1 Yr Return
7.53%
YTD Return
4.17%
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Open
1.00
Day Range
1.00 - 1.00
Volume
0
Previous Close
1.00
52Wk Range
0.90 - 1.01
1 Yr Return
7.53%
YTD Return
4.17%
NAV (on 05/22/2017)
1.002515
Total Assets (m EUR) (on 04/04/2013)
7.223
Inception Date
12/20/2006
Premium/Discount
-0.25%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.09%
3 Yr Return
1.72%
5 Yr Return
5.64%

Top Fund Holdings

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