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Inversiones Gumiel 2002 SICAV SA

S1576:SM
Soc.Bol SIBE
15.07
EUR
0.06
0.40%
As of 11:39 AM EST 11/20/2017
Open
15.07
Day Range
15.07 - 15.07
Previous Close
15.13
52Wk Range
13.20 - 15.61
1 Yr Return
13.48%
YTD Return
10.16%
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Open
15.07
Day Range
15.07 - 15.07
Volume
0
Previous Close
15.13
52Wk Range
13.20 - 15.61
1 Yr Return
14.71%
YTD Return
10.16%
NAV (on 11/16/2017)
15.19925
Total Assets (m EUR) (on 04/03/2013)
6.194
Inception Date
11/24/2006
Premium/Discount
0.73%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.00%
3 Yr Return
6.82%
5 Yr Return
7.41%

Top Fund Holdings

Profile
Inversiones Gumiel 2002 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