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Golondra 2010 SICAV SA

S3151:SM
Soc.Bol SIBE
7.01
EUR
0.00
0.00%
As of 11:39 AM EST 1/20/2017
Open
7.01
Day Range
7.01 - 7.01
Previous Close
7.01
52Wk Range
6.33 - 7.03
1 Yr Return
8.35%
YTD Return
0.14%
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Open
7.01
Day Range
7.01 - 7.01
Volume
0
Previous Close
7.01
52Wk Range
6.33 - 7.03
1 Yr Return
7.68%
YTD Return
0.14%
NAV (on 01/19/2017)
7.01
Total Assets (m EUR) (on 04/04/2013)
7.593
Inception Date
10/27/2006
Premium/Discount
0.00%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.79%
3 Yr Return
2.65%
5 Yr Return
3.86%

Top Fund Holdings

Name Position Value % of Fund
3.51 k 497.00 k 7.40
3.45 k 436.00 k 6.49
4.01 k 307.00 k 4.57
18.40 k 301.00 k 4.48
255.00 255.00 k 3.80
252.00 252.00 k 3.75
214.00 214.00 k 3.19
234.75 212.00 k 3.16
231.43 209.00 k 3.11
207.00 207.00 k 3.08
Profile
Golondra 2010 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
Gescooperativo SA SGIIC
Calle Virgen de los Peligros # 6
28013 Madrid
Spain
Phone
34-91-595-6872