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Gabor Investment SICAV SA

S1120:SM
Soc.Bol SIBE
1.43
EUR
0.00
0.00%
As of 10/17/2017
Previous Close
1.43
52Wk Range
1.18 - 1.45
1 Yr Return
20.17%
YTD Return
10.85%
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Volume
1
Previous Close
1.43
52Wk Range
1.18 - 1.45
1 Yr Return
18.18%
YTD Return
10.85%
NAV (on 10/13/2017)
1.430051
Total Assets (m EUR) (on 04/03/2013)
2.622
Inception Date
11/03/2006
Premium/Discount
0.00%
Average 52-Week Premium
-0.20%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.42%
3 Yr Return
9.46%
5 Yr Return
6.78%

Top Fund Holdings

Name Position Value % of Fund
9.00 k 391.00 k 8.79
19.98 k 221.00 k 4.97
9.00 k 191.00 k 4.30
2.81 k 174.00 k 3.91
4.00 k 150.00 k 3.37
3.20 k 130.00 k 2.92
6.50 k 130.00 k 2.92
47.82 k 112.00 k 2.52
4.00 k 109.00 k 2.45
1.20 k 85.00 k 1.91
Profile
Gabor Investment 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
Calle Maria de Molina,
E-28006 Madrid
Spain
Phone
+34-917-457 000