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Galiana De Inversiones Sicav SA

S3648:SM
Soc.Bol SIBE
11.26
EUR
0.01
0.09%
As of 11:39 AM EDT 3/28/2017
Open
11.26
Day Range
11.26 - 11.26
Previous Close
11.27
52Wk Range
11.21 - 11.45
1 Yr Return
-0.09%
YTD Return
-0.79%
Before it's here, it's on the Bloomberg Terminal.
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Open
11.26
Day Range
11.26 - 11.26
Volume
0
Previous Close
11.27
52Wk Range
11.21 - 11.45
1 Yr Return
-0.18%
YTD Return
-0.79%
NAV (on 03/27/2017)
11.23615
Total Assets (m EUR) (on 04/04/2013)
2.841
Inception Date
01/11/2013
Premium/Discount
0.30%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.79%
3 Yr Return
2.19%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1000.00 k 30.63
100.00 105.57 k 3.23
1.20 k 101.02 k 3.09
100.00 100.63 k 3.08
1.00 k 100.50 k 3.08
100.00 99.74 k 3.05
6.10 k 99.61 k 3.05
94.36 96.25 k 2.95
94.36 94.84 k 2.90
94.36 94.76 k 2.90
Profile
Galiana De Inversiones SICAV SA is an open-end investment company incorporated in Spain. The fund's objective is capital appreciation. The Fund invests its assets in equity securities and fixed-income instruments.
Address
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
Phone
-