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Gorbeial de Inversiones SICAV SA

S1178:SM
Soc.Bol SIBE
6.29
EUR
0.01
0.16%
As of 11:39 AM EST 1/24/2017
Open
6.29
Day Range
6.29 - 6.29
Previous Close
6.30
52Wk Range
5.42 - 6.33
1 Yr Return
12.32%
YTD Return
-0.32%
Before it's here, it's on the Bloomberg Terminal.
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Open
6.29
Day Range
6.29 - 6.29
Volume
0
Previous Close
6.30
52Wk Range
5.42 - 6.33
1 Yr Return
12.50%
YTD Return
-0.32%
NAV (on 01/23/2017)
6.272633
Total Assets (m EUR) (on 04/04/2013)
2.884
Inception Date
12/19/2006
Premium/Discount
0.44%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.11%
3 Yr Return
2.97%
5 Yr Return
4.89%

Top Fund Holdings

Name Position Value % of Fund
200.00 264.92 k 8.71
825.00 171.56 k 5.64
1.10 k 121.96 k 4.01
2.60 k 111.97 k 3.68
1.23 k 105.44 k 3.47
100.00 103.56 k 3.40
1.00 k 102.79 k 3.38
100.00 102.39 k 3.37
100.00 100.80 k 3.31
100.00 100.75 k 3.31
Profile
Gorbeial de 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
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
Phone
-