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Invergaldana SICAV SA

S1585:SM
Soc.Bol SIBE
17.35
EUR
0.00
0.00%
As of 10/20/2017
Open
17.35
Day Range
17.35 - 17.35
Previous Close
17.35
52Wk Range
14.51 - 17.40
1 Yr Return
16.68%
YTD Return
9.53%
Before it's here, it's on the Bloomberg Terminal.
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Open
17.35
Day Range
17.35 - 17.35
Volume
0
Previous Close
17.35
52Wk Range
14.51 - 17.40
1 Yr Return
17.07%
YTD Return
9.53%
NAV (on 10/18/2017)
17.40999
Total Assets (m EUR) (on 09/07/2016)
4.442
Inception Date
09/22/2006
Premium/Discount
-0.40%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.91%
3 Yr Return
7.82%
5 Yr Return
7.82%

Top Fund Holdings

Name Position Value % of Fund
200.00 209.97 k 4.28
4.14 k 179.65 k 3.66
1.35 k 145.23 k 2.96
1.78 k 144.95 k 2.96
1.61 k 141.40 k 2.88
2.13 k 136.13 k 2.78
1.20 k 131.76 k 2.69
24.13 k 131.70 k 2.69
715.00 128.52 k 2.62
2.54 k 127.03 k 2.59
Profile
Invergaldana 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
CatalunyaCaixa Inversio SGIIC SA
Poligono Mas Mateu
Roure, 6 - 8 2da planta
08820 El Prat de Llobregat
Barcelona, Spain
Phone
34-93-484-5880
Website
-