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Gaminiz Inversiones SICAV SA

S3532:SM
Soc.Bol SIBE
1.220000
EUR
0.000000
0.00%
As of 11:39 AM EDT 4/25/2017
Open
1.240000
Day Range
1.220000 - 1.240000
Previous Close
1.220000
52Wk Range
1.060000 - 1.240000
1 Yr Return
7.96%
YTD Return
3.39%
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Open
1.240000
Day Range
1.220000 - 1.240000
Volume
1
Previous Close
1.220000
52Wk Range
1.060000 - 1.240000
1 Yr Return
7.96%
YTD Return
3.39%
NAV (on 04/24/2017)
1.23593
Total Assets (m EUR) (on 04/02/2013)
2.487
Inception Date
09/23/2009
Premium/Discount
-1.29%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.52%
3 Yr Return
3.20%
5 Yr Return
3.85%

Top Fund Holdings

Name Position Value % of Fund
3.96 k 883.02 k 11.73
9.39 k 506.52 k 6.73
3.00 414.10 k 5.50
1.16 k 321.74 k 4.27
2.16 k 264.44 k 3.51
1.80 k 221.41 k 2.94
27.32 k 140.82 k 1.87
6.46 k 137.92 k 1.83
1.26 k 133.20 k 1.77
8.94 k 119.89 k 1.59
Profile
Gaminiz 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
BSI Spain Asset Management SGIIC SA
Serrano 32 1
28001 Madrid
Spain
Phone
-