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Galleville Inversiones SICAV SA

S1100:SM
Soc.Bol SIBE
7.35
EUR
0.00
0.00%
As of 11:39 AM EDT 5/29/2017
Open
7.35
Day Range
7.35 - 7.35
Previous Close
7.35
52Wk Range
6.51 - 7.39
1 Yr Return
9.21%
YTD Return
5.15%
Before it's here, it's on the Bloomberg Terminal.
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Open
7.35
Day Range
7.35 - 7.35
Volume
0
Previous Close
7.35
52Wk Range
6.51 - 7.39
1 Yr Return
9.87%
YTD Return
5.15%
NAV (on 05/25/2017)
7.355786
Total Assets (m EUR) (on 04/03/2013)
2.405
Inception Date
04/27/2007
Premium/Discount
-0.21%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.23%
3 Yr Return
3.39%
5 Yr Return
6.12%

Top Fund Holdings

Name Position Value % of Fund
15.92 k 196.00 k 5.63
780.47 172.00 k 4.94
15.12 k 154.00 k 4.42
684.92 132.00 k 3.79
1.16 k 126.00 k 3.62
100.64 118.00 k 3.39
10.93 116.00 k 3.33
101.00 101.00 k 2.90
7.40 k 101.00 k 2.90
100.00 100.00 k 2.87
Profile
Galleville Inversiones 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
Urquijo Gestion SGIIC SA
Calle Serrano 71
1era Planta
28006 Madrid
Spain
Phone
34-91-337-2000