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Garno Investments SICAV SA

S1113:SM
Soc.Bol SIBE
9.19
EUR
0.00
0.00%
As of 11:39 AM EST 1/23/2017
Previous Close
9.19
52Wk Range
7.69 - 9.23
1 Yr Return
14.02%
YTD Return
0.44%
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Volume
0
Previous Close
9.19
52Wk Range
7.69 - 9.23
1 Yr Return
14.02%
YTD Return
0.44%
NAV (on 01/20/2017)
9.18721
Total Assets (m EUR) (on 04/04/2013)
2.404
Inception Date
12/01/2006
Premium/Discount
0.03%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on 05/31/2007)
0.36818
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
7.86%
3 Yr Return
6.72%
5 Yr Return
5.80%

Top Fund Holdings

Name Position Value % of Fund
4.00 k 251.04 k 7.20
3.00 k 199.35 k 5.72
2.92 k 185.18 k 5.31
2.00 k 177.18 k 5.08
2.00 k 164.73 k 4.72
1.00 k 150.10 k 4.30
1.40 k 134.51 k 3.86
6.00 k 132.72 k 3.81
2.00 k 123.18 k 3.53
5.00 k 111.15 k 3.19
Profile
Garno Investments 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
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
Phone
-